Epiroc AB Financials
| EPI-A Stock | SEK 195.35 0.80 0.41% |
Epiroc |
Understanding current and past Epiroc AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Epiroc AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Epiroc AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Epiroc AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Epiroc AB. Check Epiroc AB's Beneish M Score to see the likelihood of Epiroc AB's management manipulating its earnings.
Epiroc AB Stock Summary
Epiroc AB competes with Atlas Copco, Sandvik AB, Essity AB, and Hexagon AB. Epiroc AB , together with its subsidiaries, develops and produces equipment, consumables, and service for use in surface and underground mining, infrastructure, civil works, well drilling and geotechnical applications worldwide. Epiroc AB was founded in 1873 and is headquartered in Nacka, Sweden. Epiroc AB is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0015658109 |
| Business Address | Sickla Industrivag 19, |
| Sector | Industrials |
| Industry | Farm & Construction Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.epirocgroup.com |
| Phone | 46 1 07 55 00 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Epiroc AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Epiroc Stock, because this is throwing your money away. Analyzing the key information contained in Epiroc AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Epiroc AB Key Financial Ratios
There are many critical financial ratios that Epiroc AB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Epiroc AB reports annually and quarterly.| Return On Equity | 0.28 | |||
| Return On Asset | 0.13 | |||
| Target Price | 196.33 | |||
| Beta | 0.93 | |||
| Z Score | 20.4 |
Epiroc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Epiroc AB's current stock value. Our valuation model uses many indicators to compare Epiroc AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Epiroc AB competition to find correlations between indicators driving Epiroc AB's intrinsic value. More Info.Epiroc AB is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Epiroc AB is roughly 2.25 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Epiroc AB's earnings, one of the primary drivers of an investment's value.Epiroc AB Systematic Risk
Epiroc AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Epiroc 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Epiroc AB correlated with the market. If Beta is less than 0 Epiroc AB generally moves in the opposite direction as compared to the market. If Epiroc AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Epiroc AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Epiroc AB is generally in the same direction as the market. If Beta > 1 Epiroc AB moves generally in the same direction as, but more than the movement of the benchmark.
Epiroc AB December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Epiroc AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Epiroc AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Epiroc AB based on widely used predictive technical indicators. In general, we focus on analyzing Epiroc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Epiroc AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.54 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.74 |
Additional Tools for Epiroc Stock Analysis
When running Epiroc AB's price analysis, check to measure Epiroc 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 Epiroc AB is operating at the current time. Most of Epiroc AB's value examination focuses on studying past and present price action to predict the probability of Epiroc 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 Epiroc AB's price. Additionally, you may evaluate how the addition of Epiroc AB to your portfolios can decrease your overall portfolio volatility.