Loomis AB Financials
| LOOMIS Stock | SEK 410.80 0.80 0.20% |
Loomis |
Please note, the presentation of Loomis 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, Loomis AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Loomis AB's management manipulating its earnings.
Loomis AB Stock Summary
Loomis AB competes with Securitas, Intrum Justitia, Dometic Group, HEXPOL AB, and Trelleborg. Loomis AB provides solutions for the distribution, handling, storage, and recycling of cash and other valuables in Sweden and internationally. Loomis AB was founded in 1852 and is headquartered in Stockholm, Sweden. Loomis AB operates under Security Protection Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 25000 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0014504817 |
| Business Address | Drottninggatan 82, Stockholm, |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Benchmark | Dow Jones Industrial |
| Website | www.loomis.com |
| Phone | 46 8 52 29 20 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Loomis AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Loomis Stock, because this is throwing your money away. Analyzing the key information contained in Loomis AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Loomis AB Key Financial Ratios
Loomis AB's financial ratios allow both analysts and investors to convert raw data from Loomis AB's financial statements into concise, actionable information that can be used to evaluate the performance of Loomis AB over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0556 | |||
| Target Price | 367.17 | |||
| Beta | 1.06 | |||
| Z Score | 3.0 |
Loomis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Loomis AB's current stock value. Our valuation model uses many indicators to compare Loomis AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Loomis AB competition to find correlations between indicators driving Loomis AB's intrinsic value. More Info.Loomis AB ser 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 Loomis AB ser is roughly 2.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Loomis AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Loomis 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.Loomis AB ser Systematic Risk
Loomis AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Loomis 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 Loomis AB ser correlated with the market. If Beta is less than 0 Loomis AB generally moves in the opposite direction as compared to the market. If Loomis AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Loomis AB ser is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Loomis AB is generally in the same direction as the market. If Beta > 1 Loomis AB moves generally in the same direction as, but more than the movement of the benchmark.
Loomis AB March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Loomis AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Loomis AB ser. We use our internally-developed statistical techniques to arrive at the intrinsic value of Loomis AB ser based on widely used predictive technical indicators. In general, we focus on analyzing Loomis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Loomis AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.1995 | |||
| Maximum Drawdown | 16.12 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.98 |
Complementary Tools for Loomis Stock analysis
When running Loomis AB's price analysis, check to measure Loomis 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 Loomis AB is operating at the current time. Most of Loomis AB's value examination focuses on studying past and present price action to predict the probability of Loomis 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 Loomis AB's price. Additionally, you may evaluate how the addition of Loomis AB to your portfolios can decrease your overall portfolio volatility.
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