Litium AB Financials
| LITI Stock | SEK 7.64 0.22 2.80% |
Litium |
Please note, the imprecision that can be found in Litium AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Litium AB. Check Litium AB's Beneish M Score to see the likelihood of Litium AB's management manipulating its earnings.
Litium AB Stock Summary
Litium AB competes with Avensia Publ, Micro Systemation, Generic Sweden, FormPipe Software, and BIMobject. Litium AB operates cloud based e-commerce platform for retailers, e-tailers, and B2B businesses. The company was founded in 1998 and is headquartered in Stockholm, Sweden. Litium AB is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0007387246 |
| Business Address | Luntmakargatan 34, Stockholm, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.litium.se |
| Phone | 46 8 58 64 34 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Litium AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Litium Stock, because this is throwing your money away. Analyzing the key information contained in Litium AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Litium AB Key Financial Ratios
Litium AB's financial ratios allow both analysts and investors to convert raw data from Litium AB's financial statements into concise, actionable information that can be used to evaluate the performance of Litium AB over time and compare it to other companies across industries.| Return On Equity | -0.15 | |||
| Return On Asset | -0.0768 | |||
| Number Of Employees | 600 | |||
| Beta | 1.3 |
Litium Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Litium AB's current stock value. Our valuation model uses many indicators to compare Litium AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Litium AB competition to find correlations between indicators driving Litium AB's intrinsic value. More Info.Litium 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 . 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 Litium AB's earnings, one of the primary drivers of an investment's value.Litium AB Systematic Risk
Litium AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Litium 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 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 Litium AB correlated with the market. If Beta is less than 0 Litium AB generally moves in the opposite direction as compared to the market. If Litium AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Litium AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Litium AB is generally in the same direction as the market. If Beta > 1 Litium AB moves generally in the same direction as, but more than the movement of the benchmark.
Litium AB December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Litium AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Litium AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Litium AB based on widely used predictive technical indicators. In general, we focus on analyzing Litium Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Litium AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.07 |
Additional Tools for Litium Stock Analysis
When running Litium AB's price analysis, check to measure Litium 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 Litium AB is operating at the current time. Most of Litium AB's value examination focuses on studying past and present price action to predict the probability of Litium 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 Litium AB's price. Additionally, you may evaluate how the addition of Litium AB to your portfolios can decrease your overall portfolio volatility.