ContextVision Financials
We suggest to use ContextVision AB fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if ContextVision AB is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for twenty-seven available fundamental indicators for ContextVision AB, which can be compared to its peers.
ContextVision |
Understanding current and past ContextVision Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ContextVision's financial statements are interrelated, with each one affecting the others. For example, an increase in ContextVision's assets may result in an increase in income on the income statement.
ContextVision Stock Summary
ContextVision competes with Kitron ASA, Arcticzymes Technologies, Crayon Group, and Strongpoint ASA. ContextVision AB , a medical technology software company, provides image analysis and artificial intelligence software solutions to original equipment manufacturers in Asia, Europe, and the United States. The company was founded in 1983 and is headquartered in Stockholm, Sweden. CONTEXTVISION is traded on Oslo Stock Exchange in Norway.| Foreign Associate | USA |
| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | SE0014731154 |
| Business Address | HollAendargatan 13, 2 |
| Sector | Healthcare |
| Industry | Health Information Services |
| Benchmark | Dow Jones Industrial |
| Website | www.contextvision.com |
| Phone | 46 87 50 35 50 |
| Currency | NOK - Kroner |
You should never invest in ContextVision without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ContextVision Stock, because this is throwing your money away. Analyzing the key information contained in ContextVision's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ContextVision Key Financial Ratios
ContextVision's financial ratios allow both analysts and investors to convert raw data from ContextVision's financial statements into concise, actionable information that can be used to evaluate the performance of ContextVision over time and compare it to other companies across industries.ContextVision Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ContextVision's current stock value. Our valuation model uses many indicators to compare ContextVision value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ContextVision competition to find correlations between indicators driving ContextVision's intrinsic value. More Info.ContextVision AB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ContextVision AB is roughly 1.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ContextVision by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ContextVision's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ContextVision AB Systematic Risk
ContextVision's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ContextVision volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on ContextVision AB correlated with the market. If Beta is less than 0 ContextVision generally moves in the opposite direction as compared to the market. If ContextVision Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ContextVision AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ContextVision is generally in the same direction as the market. If Beta > 1 ContextVision moves generally in the same direction as, but more than the movement of the benchmark.
ContextVision March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ContextVision help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ContextVision AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of ContextVision AB based on widely used predictive technical indicators. In general, we focus on analyzing ContextVision Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ContextVision's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.0426 | |||
| Maximum Drawdown | 20.03 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 3.79 |
Other Information on Investing in ContextVision Stock
ContextVision financial ratios help investors to determine whether ContextVision Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ContextVision with respect to the benefits of owning ContextVision security.