Niloerngruppen Financials
| NIL-B Stock | SEK 67.80 0.40 0.59% |
Niloerngruppen |
Please note, the imprecision that can be found in Niloerngruppen's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Niloerngruppen AB Series. Check Niloerngruppen's Beneish M Score to see the likelihood of Niloerngruppen's management manipulating its earnings.
Niloerngruppen Stock Summary
Niloerngruppen competes with EWork Group, Softronic, Bjorn Borg, Novotek AB, and Inwido AB. Nilrngruppen AB produces and sells labels, packaging products, and accessories worldwide. Nilrngruppen AB was founded in 1970 and is headquartered in Boras, Sweden. Nilrngruppen operates under Apparel Manufacturing classification in Sweden and is traded on Stockholm Stock Exchange. It employs 496 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0007100342 |
| Business Address | Wieslanders vag 3, |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| Benchmark | Dow Jones Industrial |
| Website | www.nilorn.com |
| Phone | 46 3 37 00 88 88 |
| Currency | SEK - Swedish Kronor |
You should never invest in Niloerngruppen without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Niloerngruppen Stock, because this is throwing your money away. Analyzing the key information contained in Niloerngruppen's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Niloerngruppen Key Financial Ratios
There are many critical financial ratios that Niloerngruppen's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Niloerngruppen AB Series reports annually and quarterly.Niloerngruppen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Niloerngruppen's current stock value. Our valuation model uses many indicators to compare Niloerngruppen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Niloerngruppen competition to find correlations between indicators driving Niloerngruppen's intrinsic value. More Info.Niloerngruppen AB Series 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 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Niloerngruppen AB Series is roughly 2.24 . 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 Niloerngruppen's earnings, one of the primary drivers of an investment's value.Niloerngruppen AB Series Systematic Risk
Niloerngruppen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Niloerngruppen 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Niloerngruppen AB Series correlated with the market. If Beta is less than 0 Niloerngruppen generally moves in the opposite direction as compared to the market. If Niloerngruppen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Niloerngruppen AB Series is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Niloerngruppen is generally in the same direction as the market. If Beta > 1 Niloerngruppen moves generally in the same direction as, but more than the movement of the benchmark.
Niloerngruppen December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Niloerngruppen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Niloerngruppen AB Series. We use our internally-developed statistical techniques to arrive at the intrinsic value of Niloerngruppen AB Series based on widely used predictive technical indicators. In general, we focus on analyzing Niloerngruppen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Niloerngruppen's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.67 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 7.42 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.12 |
Additional Tools for Niloerngruppen Stock Analysis
When running Niloerngruppen's price analysis, check to measure Niloerngruppen'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 Niloerngruppen is operating at the current time. Most of Niloerngruppen's value examination focuses on studying past and present price action to predict the probability of Niloerngruppen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niloerngruppen's price. Additionally, you may evaluate how the addition of Niloerngruppen to your portfolios can decrease your overall portfolio volatility.