Lagercrantz Group Financials
| LAGR-B Stock | SEK 224.60 0.40 0.18% |
Lagercrantz |
Please note, the presentation of Lagercrantz 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, Lagercrantz Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lagercrantz Group's management manipulating its earnings.
Lagercrantz Group Stock Summary
Lagercrantz Group competes with Addtech AB, Lifco AB, Indutrade, Vitec Software, and AddLife AB. Lagercrantz Group AB operates as a technology company in the Europe, China, and the United states. Lagercrantz Group AB was founded in 1906 and is headquartered in Stockholm, Sweden. Lagercrantz Group operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1501 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0014990966 |
| Business Address | Torsgatan 2, Stockholm, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.lagercrantz.com |
| Phone | 46 87 00 66 70 |
| Currency | SEK - Swedish Kronor |
You should never invest in Lagercrantz Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lagercrantz Stock, because this is throwing your money away. Analyzing the key information contained in Lagercrantz Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lagercrantz Group Key Financial Ratios
Lagercrantz Group's financial ratios allow both analysts and investors to convert raw data from Lagercrantz Group's financial statements into concise, actionable information that can be used to evaluate the performance of Lagercrantz Group over time and compare it to other companies across industries.| Return On Equity | 0.3 | |||
| Return On Asset | 0.0928 | |||
| Target Price | 116.17 | |||
| Beta | 1.27 | |||
| Z Score | 8.4 |
Lagercrantz Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lagercrantz Group's current stock value. Our valuation model uses many indicators to compare Lagercrantz Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lagercrantz Group competition to find correlations between indicators driving Lagercrantz Group's intrinsic value. More Info.Lagercrantz 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 reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lagercrantz Group AB is roughly 3.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lagercrantz Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lagercrantz 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.Lagercrantz Group Systematic Risk
Lagercrantz Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lagercrantz 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Lagercrantz Group correlated with the market. If Beta is less than 0 Lagercrantz Group generally moves in the opposite direction as compared to the market. If Lagercrantz Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lagercrantz Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lagercrantz Group is generally in the same direction as the market. If Beta > 1 Lagercrantz Group moves generally in the same direction as, but more than the movement of the benchmark.
Lagercrantz Group March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lagercrantz Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lagercrantz Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lagercrantz Group AB based on widely used predictive technical indicators. In general, we focus on analyzing Lagercrantz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lagercrantz Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.0553 | |||
| Maximum Drawdown | 11.33 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.94 |
Complementary Tools for Lagercrantz Stock analysis
When running Lagercrantz Group's price analysis, check to measure Lagercrantz 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 Lagercrantz Group is operating at the current time. Most of Lagercrantz Group's value examination focuses on studying past and present price action to predict the probability of Lagercrantz 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 Lagercrantz Group's price. Additionally, you may evaluate how the addition of Lagercrantz Group to your portfolios can decrease your overall portfolio volatility.
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