Metacon AB Financials
| META Stock | 0.13 0.02 13.33% |
Metacon |
Please note, the imprecision that can be found in Metacon AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Metacon AB. Check Metacon AB's Beneish M Score to see the likelihood of Metacon AB's management manipulating its earnings.
| Foreign Associates | |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0003086214 |
| Business Address | Tomtebogatan 2, rebro, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.metacon.se |
| Phone | 46 19 12 68 00 |
You should never invest in Metacon AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Metacon Stock, because this is throwing your money away. Analyzing the key information contained in Metacon AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Metacon AB Key Financial Ratios
Metacon AB's financial ratios allow both analysts and investors to convert raw data from Metacon AB's financial statements into concise, actionable information that can be used to evaluate the performance of Metacon AB over time and compare it to other companies across industries.Metacon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metacon AB's current stock value. Our valuation model uses many indicators to compare Metacon AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metacon AB competition to find correlations between indicators driving Metacon AB's intrinsic value. More Info.Metacon AB is regarded third in return on equity category among its peers. It also is regarded third 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 Metacon AB's earnings, one of the primary drivers of an investment's value.Metacon AB Systematic Risk
Metacon AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metacon 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Metacon AB correlated with the market. If Beta is less than 0 Metacon AB generally moves in the opposite direction as compared to the market. If Metacon AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metacon AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metacon AB is generally in the same direction as the market. If Beta > 1 Metacon AB moves generally in the same direction as, but more than the movement of the benchmark.
Metacon AB December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Metacon AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metacon AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metacon AB based on widely used predictive technical indicators. In general, we focus on analyzing Metacon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metacon AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 53.79 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 6.98 |
Additional Tools for Metacon Stock Analysis
When running Metacon AB's price analysis, check to measure Metacon 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 Metacon AB is operating at the current time. Most of Metacon AB's value examination focuses on studying past and present price action to predict the probability of Metacon 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 Metacon AB's price. Additionally, you may evaluate how the addition of Metacon AB to your portfolios can decrease your overall portfolio volatility.