Implantica Financials
| IMP-A-SDB | SEK 35.05 1.40 3.84% |
Implantica |
Understanding current and past Implantica Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Implantica's financial statements are interrelated, with each one affecting the others. For example, an increase in Implantica's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Implantica's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Implantica AG. Check Implantica's Beneish M Score to see the likelihood of Implantica's management manipulating its earnings.
Implantica Stock Summary
Implantica competes with Sinch AB, Hexatronic Group, Surgical Science, Embracer Group, and SBB-B. Implantica AG, a medtech company, researches, develops, and sells medical implants for unmet medical needs in Switzerland. The company was founded in 2015 and is based in Vaduz, Liechtenstein. Implantica is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0014855029 |
| Business Address | Landstrasse 1, Vaduz, |
| Sector | Healthcare |
| Industry | Medical Devices |
| Benchmark | Dow Jones Industrial |
| Website | www.implantica.com |
| Phone | 41 41 539 19 02 |
| Currency | SEK - Swedish Kronor |
You should never invest in Implantica without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Implantica Stock, because this is throwing your money away. Analyzing the key information contained in Implantica's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Implantica Key Financial Ratios
There are many critical financial ratios that Implantica's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Implantica AG reports annually and quarterly.| Return On Equity | -0.15 | |||
| Return On Asset | -0.0674 | |||
| Number Of Employees | 29 | |||
| Beta | 1.34 |
Implantica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Implantica's current stock value. Our valuation model uses many indicators to compare Implantica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Implantica competition to find correlations between indicators driving Implantica's intrinsic value. More Info.Implantica AG 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 . 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 Implantica's earnings, one of the primary drivers of an investment's value.Implantica AG Systematic Risk
Implantica's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Implantica 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 Implantica AG correlated with the market. If Beta is less than 0 Implantica generally moves in the opposite direction as compared to the market. If Implantica Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Implantica AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Implantica is generally in the same direction as the market. If Beta > 1 Implantica moves generally in the same direction as, but more than the movement of the benchmark.
Implantica December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Implantica help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Implantica AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Implantica AG based on widely used predictive technical indicators. In general, we focus on analyzing Implantica Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Implantica's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 13.02 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 4.21 |
Additional Tools for Implantica Stock Analysis
When running Implantica's price analysis, check to measure Implantica'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 Implantica is operating at the current time. Most of Implantica's value examination focuses on studying past and present price action to predict the probability of Implantica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Implantica's price. Additionally, you may evaluate how the addition of Implantica to your portfolios can decrease your overall portfolio volatility.