Insplorion Financials
| INSP Stock | SEK 0.39 0.02 4.88% |
Insplorion |
Understanding current and past Insplorion Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Insplorion's financial statements are interrelated, with each one affecting the others. For example, an increase in Insplorion's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Insplorion's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Insplorion AB. Check Insplorion's Beneish M Score to see the likelihood of Insplorion's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0006994943 |
| Business Address | Arvid Wallgrens backe |
| Industry | Scientific & Technical Instruments |
| Benchmark | Dow Jones Industrial |
| Website | www.insplorion.com |
| Phone | 46 3 13 80 26 95 |
| Currency | SEK - Swedish Kronor |
You should never invest in Insplorion without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Insplorion Stock, because this is throwing your money away. Analyzing the key information contained in Insplorion's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Insplorion Key Financial Ratios
Insplorion's financial ratios allow both analysts and investors to convert raw data from Insplorion's financial statements into concise, actionable information that can be used to evaluate the performance of Insplorion over time and compare it to other companies across industries.| Return On Equity | -0.35 | |||
| Return On Asset | -0.15 | |||
| Number Of Employees | 15 | |||
| Beta | 1.34 | |||
| Z Score | 15.0 |
Insplorion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Insplorion's current stock value. Our valuation model uses many indicators to compare Insplorion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Insplorion competition to find correlations between indicators driving Insplorion's intrinsic value. More Info.Insplorion AB 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 Insplorion's earnings, one of the primary drivers of an investment's value.Insplorion AB Systematic Risk
Insplorion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Insplorion 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 Insplorion AB correlated with the market. If Beta is less than 0 Insplorion generally moves in the opposite direction as compared to the market. If Insplorion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Insplorion AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Insplorion is generally in the same direction as the market. If Beta > 1 Insplorion moves generally in the same direction as, but more than the movement of the benchmark.
Insplorion December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Insplorion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Insplorion AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Insplorion AB based on widely used predictive technical indicators. In general, we focus on analyzing Insplorion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Insplorion's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 47.39 | |||
| Value At Risk | (12.09) | |||
| Potential Upside | 6.8 |
Additional Tools for Insplorion Stock Analysis
When running Insplorion's price analysis, check to measure Insplorion'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 Insplorion is operating at the current time. Most of Insplorion's value examination focuses on studying past and present price action to predict the probability of Insplorion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insplorion's price. Additionally, you may evaluate how the addition of Insplorion to your portfolios can decrease your overall portfolio volatility.