Mantex AB Financials
| MANTEX Stock | SEK 0.04 0 7.93% |
Mantex |
Understanding current and past Mantex AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mantex AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Mantex AB's assets may result in an increase in income on the income statement.
Please note, the presentation of Mantex 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, Mantex AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mantex AB's management manipulating its earnings.
Mantex AB Stock Summary
Mantex AB competes with Addtech AB, Indutrade, Lifco AB, NIBE Industrier, and AAK AB. Mantex AB manufactures and sells industrial X-ray scanners for bioenergy, pulp and paper, research, and other applications in Sweden and internationally. The company offers biofuel analyzers that assess the quality of wood-based biofuels flow scanners to scan wood chips for pulp and paper production and log scanners for foreign object detection and log measurements. Mantex AB is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0009663339 |
| Business Address | Torshamnsgatan 28 A, |
| Sector | Industrials |
| Industry | Diversified Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.mantex.se |
| Phone | 46 84 77 04 80 |
| Currency | SEK - Swedish Kronor |
You should never invest in Mantex AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mantex Stock, because this is throwing your money away. Analyzing the key information contained in Mantex AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mantex AB Key Financial Ratios
Mantex AB's financial ratios allow both analysts and investors to convert raw data from Mantex AB's financial statements into concise, actionable information that can be used to evaluate the performance of Mantex AB over time and compare it to other companies across industries.| Return On Equity | -0.8 | |||
| Return On Asset | -0.41 | |||
| Beta | 1.65 |
Mantex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mantex AB's current stock value. Our valuation model uses many indicators to compare Mantex AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mantex AB competition to find correlations between indicators driving Mantex AB's intrinsic value. More Info.Mantex AB is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mantex AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mantex 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.Mantex AB Systematic Risk
Mantex AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mantex 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 Mantex AB correlated with the market. If Beta is less than 0 Mantex AB generally moves in the opposite direction as compared to the market. If Mantex AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mantex AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mantex AB is generally in the same direction as the market. If Beta > 1 Mantex AB moves generally in the same direction as, but more than the movement of the benchmark.
Mantex AB December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mantex AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mantex AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mantex AB based on widely used predictive technical indicators. In general, we focus on analyzing Mantex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mantex AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 40.5 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 7.67 |
Complementary Tools for Mantex Stock analysis
When running Mantex AB's price analysis, check to measure Mantex 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 Mantex AB is operating at the current time. Most of Mantex AB's value examination focuses on studying past and present price action to predict the probability of Mantex 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 Mantex AB's price. Additionally, you may evaluate how the addition of Mantex AB to your portfolios can decrease your overall portfolio volatility.
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