Gapwaves Financials
| GAPW-B Stock | SEK 15.28 2.72 21.66% |
Gapwaves |
Understanding current and past Gapwaves Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gapwaves' financial statements are interrelated, with each one affecting the others. For example, an increase in Gapwaves' assets may result in an increase in income on the income statement.
Please note, the presentation of Gapwaves' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gapwaves' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gapwaves' management manipulating its earnings.
Gapwaves Stock Summary
Gapwaves competes with Sivers IMA, SaltX Technology, Acconeer, and GomSpace Group. Gapwaves AB provides wireless communication products. The company was founded in 2011 and is based in Gothenburg, Sweden. Gapwaves is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0009155518 |
| Business Address | Nellickevagen 22, Gothenburg, |
| Sector | Technology |
| Industry | Communication Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.gapwaves.com |
| Phone | 46 3 17 62 60 40 |
| Currency | SEK - Swedish Kronor |
You should never invest in Gapwaves without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gapwaves Stock, because this is throwing your money away. Analyzing the key information contained in Gapwaves' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gapwaves Key Financial Ratios
Gapwaves' financial ratios allow both analysts and investors to convert raw data from Gapwaves' financial statements into concise, actionable information that can be used to evaluate the performance of Gapwaves over time and compare it to other companies across industries.| Return On Equity | -0.0638 | |||
| Return On Asset | -0.0493 | |||
| Target Price | 76.0 | |||
| Number Of Employees | 30 | |||
| Beta | 1.26 |
Gapwaves Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gapwaves's current stock value. Our valuation model uses many indicators to compare Gapwaves value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gapwaves competition to find correlations between indicators driving Gapwaves's intrinsic value. More Info.Gapwaves AB Series 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gapwaves by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gapwaves' 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.Gapwaves AB Series Systematic Risk
Gapwaves' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gapwaves 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 Gapwaves AB Series correlated with the market. If Beta is less than 0 Gapwaves generally moves in the opposite direction as compared to the market. If Gapwaves Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gapwaves AB Series is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gapwaves is generally in the same direction as the market. If Beta > 1 Gapwaves moves generally in the same direction as, but more than the movement of the benchmark.
Gapwaves December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gapwaves help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gapwaves AB Series. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gapwaves AB Series based on widely used predictive technical indicators. In general, we focus on analyzing Gapwaves Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gapwaves's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 31.68 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 4.27 |
Complementary Tools for Gapwaves Stock analysis
When running Gapwaves' price analysis, check to measure Gapwaves' 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 Gapwaves is operating at the current time. Most of Gapwaves' value examination focuses on studying past and present price action to predict the probability of Gapwaves' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gapwaves' price. Additionally, you may evaluate how the addition of Gapwaves to your portfolios can decrease your overall portfolio volatility.
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