Freemelt Holding Financials
| FREEM Stock | 0.90 0.89 49.72% |
Freemelt |
Understanding current and past Freemelt Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Freemelt Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Freemelt Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Freemelt Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Freemelt Holding AB. Check Freemelt Holding's Beneish M Score to see the likelihood of Freemelt Holding's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0011167170 |
| Business Address | Bergfotsgatan 5A, Mlndal, |
| Sector | Technology |
| Industry | Computer Hardware |
| Benchmark | Dow Jones Industrial |
| Website | www.freemelt.com |
You should never invest in Freemelt Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Freemelt Stock, because this is throwing your money away. Analyzing the key information contained in Freemelt Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Freemelt Holding Key Financial Ratios
There are many critical financial ratios that Freemelt Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Freemelt Holding reports annually and quarterly.Freemelt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Freemelt Holding's current stock value. Our valuation model uses many indicators to compare Freemelt Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Freemelt Holding competition to find correlations between indicators driving Freemelt Holding's intrinsic value. More Info.Freemelt 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 Freemelt Holding's earnings, one of the primary drivers of an investment's value.Freemelt Holding Systematic Risk
Freemelt Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Freemelt 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.
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 Freemelt Holding correlated with the market. If Beta is less than 0 Freemelt Holding generally moves in the opposite direction as compared to the market. If Freemelt Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Freemelt Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Freemelt Holding is generally in the same direction as the market. If Beta > 1 Freemelt Holding moves generally in the same direction as, but more than the movement of the benchmark.
Freemelt Holding December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Freemelt Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Freemelt Holding AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Freemelt Holding AB based on widely used predictive technical indicators. In general, we focus on analyzing Freemelt Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Freemelt Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 31.28 | |||
| Value At Risk | (10.43) | |||
| Potential Upside | 11.6 |
Additional Tools for Freemelt Stock Analysis
When running Freemelt Holding's price analysis, check to measure Freemelt 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 Freemelt Holding is operating at the current time. Most of Freemelt Holding's value examination focuses on studying past and present price action to predict the probability of Freemelt 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 Freemelt Holding's price. Additionally, you may evaluate how the addition of Freemelt Holding to your portfolios can decrease your overall portfolio volatility.