Integrum Financials
| INTEG-B Stock | SEK 20.60 0.80 3.74% |
Integrum |
Understanding current and past Integrum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Integrum's financial statements are interrelated, with each one affecting the others. For example, an increase in Integrum's assets may result in an increase in income on the income statement.
Please note, the presentation of Integrum's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Integrum's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Integrum's management manipulating its earnings.
Integrum Stock Summary
Integrum competes with Getinge AB, AddLife AB, Biotage AB, Bonesupport Holding, and Fluoguide. Integrum AB researches, develops, and sells various systems for bone-anchored prostheses. The company was founded in 1962 and is based in Mlndal, Sweden. Integrum is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0009807266 |
| Business Address | Kroksltts Fabriker 50, |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
| Benchmark | Dow Jones Industrial |
| Website | www.integrum.se |
| Phone | 46 3 17 60 10 60 |
| Currency | SEK - Swedish Kronor |
You should never invest in Integrum without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Integrum Stock, because this is throwing your money away. Analyzing the key information contained in Integrum's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Integrum Key Financial Ratios
Integrum's financial ratios allow both analysts and investors to convert raw data from Integrum's financial statements into concise, actionable information that can be used to evaluate the performance of Integrum over time and compare it to other companies across industries.| Return On Equity | 0.0362 | |||
| Return On Asset | -0.0616 | |||
| Target Price | 104.0 | |||
| Number Of Employees | 31 | |||
| Beta | 2.28 |
Integrum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Integrum's current stock value. Our valuation model uses many indicators to compare Integrum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Integrum competition to find correlations between indicators driving Integrum's intrinsic value. More Info.Integrum AB Series is rated fifth overall in return on equity category among its peers. It also is rated fifth overall in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Integrum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Integrum's 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.Integrum AB Series Systematic Risk
Integrum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Integrum 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Integrum AB Series correlated with the market. If Beta is less than 0 Integrum generally moves in the opposite direction as compared to the market. If Integrum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Integrum AB Series is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Integrum is generally in the same direction as the market. If Beta > 1 Integrum moves generally in the same direction as, but more than the movement of the benchmark.
Integrum December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Integrum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Integrum AB Series. We use our internally-developed statistical techniques to arrive at the intrinsic value of Integrum AB Series based on widely used predictive technical indicators. In general, we focus on analyzing Integrum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Integrum's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 11.76 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 4.33 |
Complementary Tools for Integrum Stock analysis
When running Integrum's price analysis, check to measure Integrum'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 Integrum is operating at the current time. Most of Integrum's value examination focuses on studying past and present price action to predict the probability of Integrum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrum's price. Additionally, you may evaluate how the addition of Integrum to your portfolios can decrease your overall portfolio volatility.
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