Lifco AB Financials
| LIFCO-B Stock | SEK 331.00 9.40 2.92% |
Lifco |
Understanding current and past Lifco AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lifco AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Lifco AB's assets may result in an increase in income on the income statement.
Please note, the presentation of Lifco AB'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, Lifco AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lifco AB's management manipulating its earnings.
Lifco AB Stock Summary
Lifco AB competes with Indutrade, Addtech AB, Teqnion AB, Vitec Software, and Lagercrantz Group. Lifco AB engages in the dental, demolition and tools, and systems solutions businesses. The company was founded in 1946 and is based in Enkping, Sweden. Lifco AB operates under Diversified Industrial classification in Sweden and is traded on Stockholm Stock Exchange. It employs 6014 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0015949201 |
| Business Address | VerkmAestaregatan 1, Enkping, |
| Sector | Industrial Conglomerates |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.lifco.se |
| Phone | 46 72 717 59 33 |
| Currency | SEK - Swedish Kronor |
You should never invest in Lifco AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lifco Stock, because this is throwing your money away. Analyzing the key information contained in Lifco AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lifco AB Key Financial Ratios
Lifco AB's financial ratios allow both analysts and investors to convert raw data from Lifco AB's financial statements into concise, actionable information that can be used to evaluate the performance of Lifco AB over time and compare it to other companies across industries.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0912 | |||
| Target Price | 230.33 | |||
| Beta | 1.47 | |||
| Z Score | 18.6 |
Lifco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lifco AB's current stock value. Our valuation model uses many indicators to compare Lifco AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lifco AB competition to find correlations between indicators driving Lifco AB's intrinsic value. More Info.Lifco 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 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lifco AB is roughly 2.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lifco AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lifco AB'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.Lifco AB Systematic Risk
Lifco AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lifco AB 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Lifco AB correlated with the market. If Beta is less than 0 Lifco AB generally moves in the opposite direction as compared to the market. If Lifco AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lifco AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lifco AB is generally in the same direction as the market. If Beta > 1 Lifco AB moves generally in the same direction as, but more than the movement of the benchmark.
Lifco AB December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lifco AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lifco AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lifco AB based on widely used predictive technical indicators. In general, we focus on analyzing Lifco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lifco AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 7.98 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 2.07 |
Complementary Tools for Lifco Stock analysis
When running Lifco AB's price analysis, check to measure Lifco AB'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 Lifco AB is operating at the current time. Most of Lifco AB's value examination focuses on studying past and present price action to predict the probability of Lifco AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifco AB's price. Additionally, you may evaluate how the addition of Lifco AB to your portfolios can decrease your overall portfolio volatility.
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