Exsitec Holding Financials
EXS Stock | 131.00 0.50 0.38% |
Exsitec |
Understanding current and past Exsitec Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Exsitec Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Exsitec Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Exsitec Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Exsitec Holding AB. Check Exsitec Holding's Beneish M Score to see the likelihood of Exsitec Holding's management manipulating its earnings.
Foreign Associate | Canada |
Instrument | Sweden Stock View All |
Exchange | Stockholm Exchange |
ISIN | SE0014035762 |
Business Address | Snickaregatan 40, Linkping, |
Sector | Technology |
Industry | Information Technology Services |
Benchmark | Dow Jones Industrial |
Website | www.exsitec.se |
Phone | 46 1 03 33 33 00 |
You should never invest in Exsitec Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Exsitec Stock, because this is throwing your money away. Analyzing the key information contained in Exsitec Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Exsitec Holding Key Financial Ratios
Exsitec Holding's financial ratios allow both analysts and investors to convert raw data from Exsitec Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Exsitec Holding over time and compare it to other companies across industries.Return On Equity | -0.0526 | |||
Return On Asset | 0.0159 | |||
Target Price | 219.0 | |||
Number Of Employees | 545 | |||
Beta | 0.35 |
Exsitec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Exsitec Holding's current stock value. Our valuation model uses many indicators to compare Exsitec Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exsitec Holding competition to find correlations between indicators driving Exsitec Holding's intrinsic value. More Info.Exsitec Holding AB is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . 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 Exsitec Holding's earnings, one of the primary drivers of an investment's value.Exsitec Holding AB Systematic Risk
Exsitec Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Exsitec Holding 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Exsitec Holding AB correlated with the market. If Beta is less than 0 Exsitec Holding generally moves in the opposite direction as compared to the market. If Exsitec Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Exsitec Holding AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Exsitec Holding is generally in the same direction as the market. If Beta > 1 Exsitec Holding moves generally in the same direction as, but more than the movement of the benchmark.
Exsitec Holding January 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Exsitec Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Exsitec Holding AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Exsitec Holding AB based on widely used predictive technical indicators. In general, we focus on analyzing Exsitec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Exsitec Holding's daily price indicators and compare them against related drivers.
Information Ratio | (0.19) | |||
Maximum Drawdown | 9.99 | |||
Value At Risk | (4.03) | |||
Potential Upside | 2.86 |
Additional Tools for Exsitec Stock Analysis
When running Exsitec Holding's price analysis, check to measure Exsitec Holding'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 Exsitec Holding is operating at the current time. Most of Exsitec Holding's value examination focuses on studying past and present price action to predict the probability of Exsitec Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exsitec Holding's price. Additionally, you may evaluate how the addition of Exsitec Holding to your portfolios can decrease your overall portfolio volatility.