Malmbergs Elektriska Financials
| MEAB-B Stock | SEK 42.30 0.60 1.40% |
Malmbergs |
Please note, the presentation of Malmbergs Elektriska'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, Malmbergs Elektriska's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Malmbergs Elektriska's management manipulating its earnings.
Malmbergs Elektriska Stock Summary
Malmbergs Elektriska competes with Novotek AB, Svedbergs, KABE Group, EWork Group, and Softronic. Malmbergs Elektriska AB supplies electric materials for contractors, industries, and retailers in Sweden and internationally. Malmbergs Elektriska AB was founded in 1916 and is headquartered in Kumla, Sweden. Malmbergs Elektriska operates under Electronic Components classification in Sweden and is traded on Stockholm Stock Exchange.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000507659 |
| Business Address | West Bangatan 54, |
| Sector | Technology |
| Industry | Electronic Components |
| Benchmark | Dow Jones Industrial |
| Website | www.malmbergs.com |
| Phone | 46 19 58 77 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Malmbergs Elektriska without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Malmbergs Stock, because this is throwing your money away. Analyzing the key information contained in Malmbergs Elektriska's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Malmbergs Elektriska Key Financial Ratios
Malmbergs Elektriska's financial ratios allow both analysts and investors to convert raw data from Malmbergs Elektriska's financial statements into concise, actionable information that can be used to evaluate the performance of Malmbergs Elektriska over time and compare it to other companies across industries.| Return On Equity | 0.0795 | |||
| Return On Asset | 0.0459 | |||
| Number Of Employees | 177 | |||
| Beta | 1.14 | |||
| Z Score | 4.0 |
Malmbergs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Malmbergs Elektriska's current stock value. Our valuation model uses many indicators to compare Malmbergs Elektriska value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Malmbergs Elektriska competition to find correlations between indicators driving Malmbergs Elektriska's intrinsic value. More Info.Malmbergs Elektriska 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 reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Malmbergs Elektriska AB is roughly 1.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Malmbergs Elektriska by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Malmbergs Elektriska'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.Malmbergs Elektriska Systematic Risk
Malmbergs Elektriska's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Malmbergs Elektriska 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Malmbergs Elektriska correlated with the market. If Beta is less than 0 Malmbergs Elektriska generally moves in the opposite direction as compared to the market. If Malmbergs Elektriska Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Malmbergs Elektriska is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Malmbergs Elektriska is generally in the same direction as the market. If Beta > 1 Malmbergs Elektriska moves generally in the same direction as, but more than the movement of the benchmark.
Malmbergs Elektriska March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Malmbergs Elektriska help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Malmbergs Elektriska AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Malmbergs Elektriska AB based on widely used predictive technical indicators. In general, we focus on analyzing Malmbergs Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Malmbergs Elektriska's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.82 | |||
| Information Ratio | 0.0329 | |||
| Maximum Drawdown | 19.58 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 4.94 |
Complementary Tools for Malmbergs Stock analysis
When running Malmbergs Elektriska's price analysis, check to measure Malmbergs Elektriska'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 Malmbergs Elektriska is operating at the current time. Most of Malmbergs Elektriska's value examination focuses on studying past and present price action to predict the probability of Malmbergs Elektriska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malmbergs Elektriska's price. Additionally, you may evaluate how the addition of Malmbergs Elektriska to your portfolios can decrease your overall portfolio volatility.
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