Prevas AB Financials
| PREV-B Stock | SEK 103.00 1.20 1.15% |
Prevas |
Please note, the presentation of Prevas 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, Prevas AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Prevas AB's management manipulating its earnings.
Prevas AB Stock Summary
Prevas AB competes with Softronic, Novotek AB, Svedbergs, Know IT, and FormPipe Software. The company provides product development services, including conceptualization, preliminary studies, requirements analysis and specifications, prototype development, test and certification, industrialization, transfer to production, production management, training and information dissemination, and product support and maintenance. Prevas AB was founded in 1985 and is headquartered in Vsters, Sweden. Prevas AB operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 582 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000356008 |
| Business Address | Legeringsgatan 18, Vsters, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.prevas.com |
| Phone | 46 2 13 60 19 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Prevas AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Prevas Stock, because this is throwing your money away. Analyzing the key information contained in Prevas AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Prevas AB Key Financial Ratios
Prevas AB's financial ratios allow both analysts and investors to convert raw data from Prevas AB's financial statements into concise, actionable information that can be used to evaluate the performance of Prevas AB over time and compare it to other companies across industries.Prevas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prevas AB's current stock value. Our valuation model uses many indicators to compare Prevas AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prevas AB competition to find correlations between indicators driving Prevas AB's intrinsic value. More Info.Prevas 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 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Prevas AB is roughly 1.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Prevas AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Prevas 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.Prevas AB Systematic Risk
Prevas AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Prevas 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 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 Prevas AB correlated with the market. If Beta is less than 0 Prevas AB generally moves in the opposite direction as compared to the market. If Prevas AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prevas AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prevas AB is generally in the same direction as the market. If Beta > 1 Prevas AB moves generally in the same direction as, but more than the movement of the benchmark.
Prevas AB March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Prevas AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prevas AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prevas AB based on widely used predictive technical indicators. In general, we focus on analyzing Prevas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prevas AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.09 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 2.09 |
Complementary Tools for Prevas Stock analysis
When running Prevas AB's price analysis, check to measure Prevas 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 Prevas AB is operating at the current time. Most of Prevas AB's value examination focuses on studying past and present price action to predict the probability of Prevas 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 Prevas AB's price. Additionally, you may evaluate how the addition of Prevas AB to your portfolios can decrease your overall portfolio volatility.
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