Intrum Justitia Financials
| INTRUM Stock | SEK 28.23 0.61 2.12% |
Intrum |
Understanding current and past Intrum Justitia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intrum Justitia's financial statements are interrelated, with each one affecting the others. For example, an increase in Intrum Justitia's assets may result in an increase in income on the income statement.
Please note, the presentation of Intrum Justitia'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, Intrum Justitia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Intrum Justitia's management manipulating its earnings.
Intrum Justitia Stock Summary
Intrum Justitia competes with Tele2 AB, Castellum, Telia Company, Svenska Handelsbanken, and Axfood AB. Intrum AB , together with its subsidiaries, provides credit management and financial services in Europe and internationally. Intrum AB was founded in 1923 and is headquartered in Stockholm, Sweden. Intrum AB operates under Credit Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 9000 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000936478 |
| Business Address | Sicklastrket, Stockholm, Sweden, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.intrum.com |
| Phone | 46 8 54 61 02 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Intrum Justitia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Intrum Stock, because this is throwing your money away. Analyzing the key information contained in Intrum Justitia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Intrum Justitia Key Financial Ratios
Intrum Justitia's financial ratios allow both analysts and investors to convert raw data from Intrum Justitia's financial statements into concise, actionable information that can be used to evaluate the performance of Intrum Justitia over time and compare it to other companies across industries.| Return On Equity | -0.19 | |||
| Return On Asset | 0.0468 | |||
| Target Price | 153.75 | |||
| Beta | 1.36 | |||
| Last Dividend Paid | 13.5 |
Intrum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intrum Justitia's current stock value. Our valuation model uses many indicators to compare Intrum Justitia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intrum Justitia competition to find correlations between indicators driving Intrum Justitia's intrinsic value. More Info.Intrum Justitia 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Intrum Justitia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intrum Justitia'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.Intrum Justitia AB Systematic Risk
Intrum Justitia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intrum Justitia 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 Intrum Justitia AB correlated with the market. If Beta is less than 0 Intrum Justitia generally moves in the opposite direction as compared to the market. If Intrum Justitia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intrum Justitia AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intrum Justitia is generally in the same direction as the market. If Beta > 1 Intrum Justitia moves generally in the same direction as, but more than the movement of the benchmark.
Intrum Justitia March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intrum Justitia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intrum Justitia AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intrum Justitia AB based on widely used predictive technical indicators. In general, we focus on analyzing Intrum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intrum Justitia's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0099 | |||
| Maximum Drawdown | 20.11 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 5.75 |
Complementary Tools for Intrum Stock analysis
When running Intrum Justitia's price analysis, check to measure Intrum Justitia'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 Intrum Justitia is operating at the current time. Most of Intrum Justitia's value examination focuses on studying past and present price action to predict the probability of Intrum Justitia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrum Justitia's price. Additionally, you may evaluate how the addition of Intrum Justitia to your portfolios can decrease your overall portfolio volatility.
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