Precise Biometrics Financials
| PREC Stock | SEK 3.72 0.02 0.54% |
Precise |
Please note, the imprecision that can be found in Precise Biometrics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Precise Biometrics AB. Check Precise Biometrics' Beneish M Score to see the likelihood of Precise Biometrics' management manipulating its earnings.
Precise Biometrics Stock Summary
Precise Biometrics competes with Next Biometrics. Precise Biometrics AB develops and sells biometric authentication solutions for peoples digital identity and fingerprints in mobile phones and smart cards. Precise Biometrics AB was founded in 1997 and is headquartered in Lund, Sweden. Precise Biometrics operates under Security Protection Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 27 people.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0018013849 |
| Business Address | ScheelevAegen 27, Lund, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.precisebiometrics.com |
| Phone | 46 46 31 11 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Precise Biometrics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Precise Stock, because this is throwing your money away. Analyzing the key information contained in Precise Biometrics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Precise Biometrics Key Financial Ratios
Precise Biometrics' financial ratios allow both analysts and investors to convert raw data from Precise Biometrics' financial statements into concise, actionable information that can be used to evaluate the performance of Precise Biometrics over time and compare it to other companies across industries.| Return On Equity | -0.12 | |||
| Return On Asset | -0.0404 | |||
| Target Price | 1.63 | |||
| Number Of Employees | 28 | |||
| Beta | 1.1 |
Precise Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Precise Biometrics's current stock value. Our valuation model uses many indicators to compare Precise Biometrics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Precise Biometrics competition to find correlations between indicators driving Precise Biometrics's intrinsic value. More Info.Precise Biometrics 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 . 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 Precise Biometrics' earnings, one of the primary drivers of an investment's value.Precise Biometrics Systematic Risk
Precise Biometrics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Precise Biometrics 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Precise Biometrics correlated with the market. If Beta is less than 0 Precise Biometrics generally moves in the opposite direction as compared to the market. If Precise Biometrics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Precise Biometrics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Precise Biometrics is generally in the same direction as the market. If Beta > 1 Precise Biometrics moves generally in the same direction as, but more than the movement of the benchmark.
Precise Biometrics February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Precise Biometrics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Precise Biometrics AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Precise Biometrics AB based on widely used predictive technical indicators. In general, we focus on analyzing Precise Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Precise Biometrics's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 19.07 | |||
| Value At Risk | (8.62) | |||
| Potential Upside | 6.56 |
Additional Tools for Precise Stock Analysis
When running Precise Biometrics' price analysis, check to measure Precise Biometrics' 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 Precise Biometrics is operating at the current time. Most of Precise Biometrics' value examination focuses on studying past and present price action to predict the probability of Precise Biometrics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Precise Biometrics' price. Additionally, you may evaluate how the addition of Precise Biometrics to your portfolios can decrease your overall portfolio volatility.