Eolus Vind Financials
| EOLU-B Stock | SEK 54.80 1.10 1.97% |
Eolus |
Understanding current and past Eolus Vind Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eolus Vind's financial statements are interrelated, with each one affecting the others. For example, an increase in Eolus Vind's assets may result in an increase in income on the income statement.
Please note, the presentation of Eolus Vind'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, Eolus Vind's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Eolus Vind's management manipulating its earnings.
Eolus Vind Stock Summary
Eolus Vind competes with NOTE AB, Zaptec AS, SolTech Energy, Scatec Solar, and GomSpace Group. Eolus Vind AB primarily engages in the development and construction of wind power facilities in the Nordic region. Eolus Vind AB was founded in 1990 and is headquartered in Hssleholm, Sweden. Eolus Vind operates under Engineering Construction classification in Sweden and is traded on Stockholm Stock Exchange. It employs 35 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0007075056 |
| Business Address | Tredje Avenyn 3, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.eolusvind.com |
| Phone | 46 1 01 99 88 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Eolus Vind without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eolus Stock, because this is throwing your money away. Analyzing the key information contained in Eolus Vind's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eolus Vind Key Financial Ratios
Eolus Vind's financial ratios allow both analysts and investors to convert raw data from Eolus Vind's financial statements into concise, actionable information that can be used to evaluate the performance of Eolus Vind over time and compare it to other companies across industries.| Return On Equity | 0.0679 | |||
| Return On Asset | 0.0238 | |||
| Target Price | 180.0 | |||
| Number Of Employees | 93 | |||
| Beta | 1.36 |
Eolus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eolus Vind's current stock value. Our valuation model uses many indicators to compare Eolus Vind value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eolus Vind competition to find correlations between indicators driving Eolus Vind's intrinsic value. More Info.Eolus Vind 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 reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eolus Vind AB is roughly 2.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eolus Vind by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eolus Vind'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.Eolus Vind AB Systematic Risk
Eolus Vind's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eolus Vind 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Eolus Vind AB correlated with the market. If Beta is less than 0 Eolus Vind generally moves in the opposite direction as compared to the market. If Eolus Vind Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eolus Vind AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eolus Vind is generally in the same direction as the market. If Beta > 1 Eolus Vind moves generally in the same direction as, but more than the movement of the benchmark.
Eolus Vind March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eolus Vind help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eolus Vind AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eolus Vind AB based on widely used predictive technical indicators. In general, we focus on analyzing Eolus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eolus Vind's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.0687 | |||
| Maximum Drawdown | 19.67 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 6.33 |
Complementary Tools for Eolus Stock analysis
When running Eolus Vind's price analysis, check to measure Eolus Vind'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 Eolus Vind is operating at the current time. Most of Eolus Vind's value examination focuses on studying past and present price action to predict the probability of Eolus Vind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eolus Vind's price. Additionally, you may evaluate how the addition of Eolus Vind to your portfolios can decrease your overall portfolio volatility.
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