Peab AB Financials
| PEAB-B Stock | SEK 80.15 0.05 0.06% |
Peab |
Understanding current and past Peab AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Peab AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Peab AB's assets may result in an increase in income on the income statement.
Please note, the presentation of Peab 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, Peab AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Peab AB's management manipulating its earnings.
Peab AB Stock Summary
Peab AB competes with Sweco AB, Sweco AB, Bravida Holding, Afry AB, and Instalco Intressenter. Peab AB operates as a construction and civil engineering company primarily in Sweden, Norway, and Finland. Peab AB was founded in 1959 and is headquartered in Frslv, Sweden. Peab AB operates under Engineering Construction classification in Sweden and is traded on Stockholm Stock Exchange. It employs 14862 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000106205 |
| Business Address | Margretetorpsvagen 84, Frslv, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.peab.com |
| Phone | 46 43 18 90 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Peab AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Peab Stock, because this is throwing your money away. Analyzing the key information contained in Peab AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Peab AB Key Financial Ratios
Peab AB's financial ratios allow both analysts and investors to convert raw data from Peab AB's financial statements into concise, actionable information that can be used to evaluate the performance of Peab AB over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0326 | |||
| Target Price | 73.75 | |||
| Beta | 1.07 | |||
| Z Score | 2.8 |
Peab Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Peab AB's current stock value. Our valuation model uses many indicators to compare Peab AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Peab AB competition to find correlations between indicators driving Peab AB's intrinsic value. More Info.Peab AB is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Peab AB is roughly 4.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Peab AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Peab 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.Peab AB Systematic Risk
Peab AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Peab 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 Peab AB correlated with the market. If Beta is less than 0 Peab AB generally moves in the opposite direction as compared to the market. If Peab AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Peab AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Peab AB is generally in the same direction as the market. If Beta > 1 Peab AB moves generally in the same direction as, but more than the movement of the benchmark.
Peab AB December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Peab AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Peab AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Peab AB based on widely used predictive technical indicators. In general, we focus on analyzing Peab Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Peab AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.24 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.37 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.7 |
Complementary Tools for Peab Stock analysis
When running Peab AB's price analysis, check to measure Peab 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 Peab AB is operating at the current time. Most of Peab AB's value examination focuses on studying past and present price action to predict the probability of Peab 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 Peab AB's price. Additionally, you may evaluate how the addition of Peab AB to your portfolios can decrease your overall portfolio volatility.
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