Ellwee AB Financials
ELLWEE Stock | SEK 4.04 0.03 0.75% |
Ellwee |
Understanding current and past Ellwee AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ellwee AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Ellwee AB's assets may result in an increase in income on the income statement.
Please note, the presentation of Ellwee AB's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ellwee AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ellwee AB's management manipulating its earnings.
Ellwee AB Stock Summary
Ellwee AB competes with Cortus Energy, and Insplorion. Ellwee Ab manufactures and sells electric golf vehicles. The company was founded in 2015 and is headquartered in Trollhttan, Sweden. ELLWEE AB is traded on Stockholm Stock Exchange in Sweden.Instrument | Sweden Stock View All |
Exchange | Stockholm Exchange |
ISIN | SE0015221221 |
Business Address | KardanvAegen 38, Trollhttan, |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
Benchmark | Dow Jones Industrial |
Website | ellwee.com |
Phone | 46 5 20 52 89 00 |
Currency | SEK - Swedish Kronor |
You should never invest in Ellwee AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ellwee Stock, because this is throwing your money away. Analyzing the key information contained in Ellwee AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ellwee AB Key Financial Ratios
Ellwee AB's financial ratios allow both analysts and investors to convert raw data from Ellwee AB's financial statements into concise, actionable information that can be used to evaluate the performance of Ellwee AB over time and compare it to other companies across industries.Ellwee Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ellwee AB's current stock value. Our valuation model uses many indicators to compare Ellwee AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ellwee AB competition to find correlations between indicators driving Ellwee AB's intrinsic value. More Info.Ellwee AB is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ellwee AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ellwee AB'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.Ellwee AB Systematic Risk
Ellwee AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ellwee AB 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Ellwee AB correlated with the market. If Beta is less than 0 Ellwee AB generally moves in the opposite direction as compared to the market. If Ellwee AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ellwee AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ellwee AB is generally in the same direction as the market. If Beta > 1 Ellwee AB moves generally in the same direction as, but more than the movement of the benchmark.
Ellwee AB November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ellwee AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ellwee AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ellwee AB based on widely used predictive technical indicators. In general, we focus on analyzing Ellwee Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ellwee AB's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 14.09 | |||
Value At Risk | (4.37) | |||
Potential Upside | 4.03 |
Complementary Tools for Ellwee Stock analysis
When running Ellwee AB's price analysis, check to measure Ellwee AB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ellwee AB is operating at the current time. Most of Ellwee AB's value examination focuses on studying past and present price action to predict the probability of Ellwee AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ellwee AB's price. Additionally, you may evaluate how the addition of Ellwee AB to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |