Garo AB Financials
| GARO Stock | SEK 21.40 0.10 0.47% |
Garo |
Understanding current and past Garo AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Garo AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Garo AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Garo AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Garo AB. Check Garo AB's Beneish M Score to see the likelihood of Garo AB's management manipulating its earnings.
Garo AB Stock Summary
Garo AB competes with Troax Group, NIBE Industrier, Hexatronic Group, Bufab Holding, and MIPS AB. Garo Aktiebolag develops, manufactures, and markets products and systems for the electrical installations industry in Sweden. Garo Aktiebolag was founded in 19 and is headquartered in Gnosj, Sweden. Garo AB operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 416 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0015812417 |
| Business Address | Sdergatan 26, Gnosj, |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.garo.se |
| Phone | 46 3 70 33 28 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Garo AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Garo Stock, because this is throwing your money away. Analyzing the key information contained in Garo AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Garo AB Key Financial Ratios
Garo AB's financial ratios allow both analysts and investors to convert raw data from Garo AB's financial statements into concise, actionable information that can be used to evaluate the performance of Garo AB over time and compare it to other companies across industries.| Return On Equity | 0.29 | |||
| Return On Asset | 0.16 | |||
| Target Price | 129.33 | |||
| Number Of Employees | 520 | |||
| Beta | 1.28 |
Garo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Garo AB's current stock value. Our valuation model uses many indicators to compare Garo AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Garo AB competition to find correlations between indicators driving Garo AB's intrinsic value. More Info.Garo AB is rated # 3 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Garo AB is roughly 1.77 . 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 Garo AB's earnings, one of the primary drivers of an investment's value.Garo AB Systematic Risk
Garo AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Garo 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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Garo AB correlated with the market. If Beta is less than 0 Garo AB generally moves in the opposite direction as compared to the market. If Garo AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Garo AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Garo AB is generally in the same direction as the market. If Beta > 1 Garo AB moves generally in the same direction as, but more than the movement of the benchmark.
Garo AB December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Garo AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Garo AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Garo AB based on widely used predictive technical indicators. In general, we focus on analyzing Garo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Garo AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 11.08 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 5.17 |
Additional Tools for Garo Stock Analysis
When running Garo AB's price analysis, check to measure Garo 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 Garo AB is operating at the current time. Most of Garo AB's value examination focuses on studying past and present price action to predict the probability of Garo 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 Garo AB's price. Additionally, you may evaluate how the addition of Garo AB to your portfolios can decrease your overall portfolio volatility.