KlaraBo Sverige Financials
| KLARA-B Stock | 19.16 0.10 0.52% |
KlaraBo |
Please note, the presentation of KlaraBo Sverige'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, KlaraBo Sverige's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KlaraBo Sverige's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0010832287 |
| Business Address | Hyllie Stationstorg 2, |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | klarabo.se |
| Phone | 46 1 89 99 03 50 |
You should never invest in KlaraBo Sverige without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KlaraBo Stock, because this is throwing your money away. Analyzing the key information contained in KlaraBo Sverige's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KlaraBo Sverige Key Financial Ratios
KlaraBo Sverige's financial ratios allow both analysts and investors to convert raw data from KlaraBo Sverige's financial statements into concise, actionable information that can be used to evaluate the performance of KlaraBo Sverige over time and compare it to other companies across industries.KlaraBo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KlaraBo Sverige's current stock value. Our valuation model uses many indicators to compare KlaraBo Sverige value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KlaraBo Sverige competition to find correlations between indicators driving KlaraBo Sverige's intrinsic value. More Info.KlaraBo Sverige AB 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 reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KlaraBo Sverige AB is roughly 8.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KlaraBo Sverige by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KlaraBo Sverige'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.KlaraBo Sverige AB Systematic Risk
KlaraBo Sverige's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KlaraBo Sverige 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 KlaraBo Sverige AB correlated with the market. If Beta is less than 0 KlaraBo Sverige generally moves in the opposite direction as compared to the market. If KlaraBo Sverige Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KlaraBo Sverige AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KlaraBo Sverige is generally in the same direction as the market. If Beta > 1 KlaraBo Sverige moves generally in the same direction as, but more than the movement of the benchmark.
KlaraBo Sverige December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KlaraBo Sverige help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KlaraBo Sverige AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of KlaraBo Sverige AB based on widely used predictive technical indicators. In general, we focus on analyzing KlaraBo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KlaraBo Sverige's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 11.5 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 3.55 |
Complementary Tools for KlaraBo Stock analysis
When running KlaraBo Sverige's price analysis, check to measure KlaraBo Sverige'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 KlaraBo Sverige is operating at the current time. Most of KlaraBo Sverige's value examination focuses on studying past and present price action to predict the probability of KlaraBo Sverige's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KlaraBo Sverige's price. Additionally, you may evaluate how the addition of KlaraBo Sverige to your portfolios can decrease your overall portfolio volatility.
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