Lindab International Financials
| LIAB Stock | SEK 203.20 2.80 1.36% |
Lindab |
Please note, the imprecision that can be found in Lindab International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lindab International AB. Check Lindab International's Beneish M Score to see the likelihood of Lindab International's management manipulating its earnings.
Lindab International Stock Summary
Lindab International competes with Inwido AB, Nolato AB, Trelleborg, Peab AB, and Systemair. Lindab International AB develops, manufactures, markets, and distributes products and system solutions for construction and improved indoor climate. Lindab International AB was founded in 1959 and is headquartered in Bstad, Sweden. Lindab International operates under Building Materials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 5277 people.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0001852419 |
| Business Address | Stlhgavgen 115, Bstad, |
| Sector | Building Products |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.lindabgroup.com |
| Phone | 46 43 18 50 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Lindab International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lindab Stock, because this is throwing your money away. Analyzing the key information contained in Lindab International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lindab International Key Financial Ratios
Lindab International's financial ratios allow both analysts and investors to convert raw data from Lindab International's financial statements into concise, actionable information that can be used to evaluate the performance of Lindab International over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0724 | |||
| Target Price | 189.25 | |||
| Beta | 1.49 | |||
| Z Score | 3.6 |
Lindab Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lindab International's current stock value. Our valuation model uses many indicators to compare Lindab International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lindab International competition to find correlations between indicators driving Lindab International's intrinsic value. More Info.Lindab International 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 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lindab International AB is roughly 2.17 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lindab International's earnings, one of the primary drivers of an investment's value.Lindab International Systematic Risk
Lindab International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lindab International 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 Lindab International correlated with the market. If Beta is less than 0 Lindab International generally moves in the opposite direction as compared to the market. If Lindab International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lindab International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lindab International is generally in the same direction as the market. If Beta > 1 Lindab International moves generally in the same direction as, but more than the movement of the benchmark.
Lindab International March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lindab International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lindab International AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lindab International AB based on widely used predictive technical indicators. In general, we focus on analyzing Lindab Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lindab International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 12.45 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 3.92 |
Additional Tools for Lindab Stock Analysis
When running Lindab International's price analysis, check to measure Lindab International'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 Lindab International is operating at the current time. Most of Lindab International's value examination focuses on studying past and present price action to predict the probability of Lindab International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindab International's price. Additionally, you may evaluate how the addition of Lindab International to your portfolios can decrease your overall portfolio volatility.