IZafe Group Financials
| IZAFE-B Stock | SEK 0.23 0.02 9.52% |
IZafe |
Understanding current and past IZafe Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IZafe Group's financial statements are interrelated, with each one affecting the others. For example, an increase in IZafe Group's assets may result in an increase in income on the income statement.
Please note, the presentation of IZafe Group'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, IZafe Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IZafe Group's management manipulating its earnings.
IZafe Group Stock Summary
IZafe Group competes with Atlas Copco, Sandvik AB, Alfa Laval, AB SKF, and Hexagon AB. iZafe Group AB , a medical technology company, researches, develops, and markets medical products for medication and drug management in Sweden and internationally. The company was formerly known as MediRtt AB and changed its name to iZafe Group AB in May 2019. iZafe Group AB was founded in 2008 and is based in Liding, Sweden. iZafe Group is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0003656834 |
| Business Address | Sdra Fiskartorpsvgen 20, |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Benchmark | Dow Jones Industrial |
| Website | www.izafe.se |
| Phone | 46 8 21 11 21 |
| Currency | SEK - Swedish Kronor |
You should never invest in IZafe Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IZafe Stock, because this is throwing your money away. Analyzing the key information contained in IZafe Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IZafe Group Key Financial Ratios
IZafe Group's financial ratios allow both analysts and investors to convert raw data from IZafe Group's financial statements into concise, actionable information that can be used to evaluate the performance of IZafe Group over time and compare it to other companies across industries.IZafe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IZafe Group's current stock value. Our valuation model uses many indicators to compare IZafe Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IZafe Group competition to find correlations between indicators driving IZafe Group's intrinsic value. More Info.iZafe Group 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 IZafe Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IZafe Group'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.iZafe Group AB Systematic Risk
IZafe Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IZafe Group 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 iZafe Group AB correlated with the market. If Beta is less than 0 IZafe Group generally moves in the opposite direction as compared to the market. If IZafe Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one iZafe Group AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IZafe Group is generally in the same direction as the market. If Beta > 1 IZafe Group moves generally in the same direction as, but more than the movement of the benchmark.
IZafe Group December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IZafe Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of iZafe Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of iZafe Group AB based on widely used predictive technical indicators. In general, we focus on analyzing IZafe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IZafe Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.11 | |||
| Information Ratio | 0.0422 | |||
| Maximum Drawdown | 29.29 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 9.52 |
Complementary Tools for IZafe Stock analysis
When running IZafe Group's price analysis, check to measure IZafe Group'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 IZafe Group is operating at the current time. Most of IZafe Group's value examination focuses on studying past and present price action to predict the probability of IZafe Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IZafe Group's price. Additionally, you may evaluate how the addition of IZafe Group to your portfolios can decrease your overall portfolio volatility.
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