FLSmidth Financials
| FLS Stock | DKK 373.60 15.60 4.36% |
FLSmidth |
Understanding current and past FLSmidth Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FLSmidth's financial statements are interrelated, with each one affecting the others. For example, an increase in FLSmidth's assets may result in an increase in income on the income statement.
FLSmidth Stock Summary
FLSmidth competes with GN Store, DSV Panalpina, ISS AS, Ambu AS, and Danske Bank. AS supplies engineering, equipment, and services to the cement and mining industries worldwide. The company was founded in 1882 and is headquartered in Copenhagen, Denmark. FLSmidth operates under Diversified Industrials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 11513 people.| Foreign Associate | USA |
| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0010234467 |
| Business Address | Vigerslev All 77, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.flsmidth.com |
| Phone | 45 36 18 18 00 |
| Currency | DKK - Danish Krone |
You should never invest in FLSmidth without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FLSmidth Stock, because this is throwing your money away. Analyzing the key information contained in FLSmidth's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FLSmidth Key Financial Ratios
FLSmidth's financial ratios allow both analysts and investors to convert raw data from FLSmidth's financial statements into concise, actionable information that can be used to evaluate the performance of FLSmidth over time and compare it to other companies across industries.| Return On Equity | 0.0544 | |||
| Return On Asset | 0.0253 | |||
| Target Price | 286.11 | |||
| Beta | 1.49 | |||
| Z Score | 13.8 |
FLSmidth Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FLSmidth's current stock value. Our valuation model uses many indicators to compare FLSmidth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FLSmidth competition to find correlations between indicators driving FLSmidth's intrinsic value. More Info.FLSmidth Co is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FLSmidth Co is roughly 2.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value FLSmidth by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FLSmidth'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.FLSmidth Systematic Risk
FLSmidth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FLSmidth 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 FLSmidth correlated with the market. If Beta is less than 0 FLSmidth generally moves in the opposite direction as compared to the market. If FLSmidth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FLSmidth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FLSmidth is generally in the same direction as the market. If Beta > 1 FLSmidth moves generally in the same direction as, but more than the movement of the benchmark.
FLSmidth March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FLSmidth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FLSmidth Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of FLSmidth Co based on widely used predictive technical indicators. In general, we focus on analyzing FLSmidth Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FLSmidth's daily price indicators and compare them against related drivers.
| Information Ratio | 0.008 | |||
| Maximum Drawdown | 12.6 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 3.25 |
Other Information on Investing in FLSmidth Stock
FLSmidth financial ratios help investors to determine whether FLSmidth 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 FLSmidth with respect to the benefits of owning FLSmidth security.