IAR Systems Financials
| IAR-B Stock | SEK 128.50 2.50 1.91% |
IAR |
Understanding current and past IAR Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IAR Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in IAR Systems' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in IAR Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IAR Systems Group. Check IAR Systems' Beneish M Score to see the likelihood of IAR Systems' management manipulating its earnings.
IAR Systems Stock Summary
IAR Systems competes with CellaVision, HMS Networks, Enea AB, Know IT, and CTT Systems. IAR Systems Group AB provides software tools and services for the programming of processors in embedded systems worldwide. IAR Systems Group AB was founded in 1983 and is headquartered in Stockholm, Sweden. I A operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 206 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0005851706 |
| Business Address | Strandbodgatan 1, Uppsala, |
| Sector | Technology |
| Industry | Software - Application |
| Benchmark | Dow Jones Industrial |
| Website | www.iar.com |
| Phone | 46 18 16 78 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in IAR Systems without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IAR Stock, because this is throwing your money away. Analyzing the key information contained in IAR Systems' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IAR Systems Key Financial Ratios
There are many critical financial ratios that IAR Systems' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that IAR Systems Group reports annually and quarterly.| Return On Equity | 0.0923 | |||
| Return On Asset | 0.0524 | |||
| Target Price | 250.0 | |||
| Number Of Employees | 209 | |||
| Beta | 0.79 |
IAR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IAR Systems's current stock value. Our valuation model uses many indicators to compare IAR Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IAR Systems competition to find correlations between indicators driving IAR Systems's intrinsic value. More Info.IAR Systems Group is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock 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 IAR Systems Group is roughly 1.76 . 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 IAR Systems' earnings, one of the primary drivers of an investment's value.IAR Systems Group Systematic Risk
IAR Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IAR Systems 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 IAR Systems Group correlated with the market. If Beta is less than 0 IAR Systems generally moves in the opposite direction as compared to the market. If IAR Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IAR Systems Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IAR Systems is generally in the same direction as the market. If Beta > 1 IAR Systems moves generally in the same direction as, but more than the movement of the benchmark.
IAR Systems March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IAR Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IAR Systems Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of IAR Systems Group based on widely used predictive technical indicators. In general, we focus on analyzing IAR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IAR Systems's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 12.99 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 5.28 |
Additional Tools for IAR Stock Analysis
When running IAR Systems' price analysis, check to measure IAR Systems' 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 IAR Systems is operating at the current time. Most of IAR Systems' value examination focuses on studying past and present price action to predict the probability of IAR Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAR Systems' price. Additionally, you may evaluate how the addition of IAR Systems to your portfolios can decrease your overall portfolio volatility.