Profoto Holding Financials
| PRFO Stock | 40.80 1.40 3.32% |
Profoto |
Understanding current and past Profoto Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Profoto Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Profoto Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Profoto Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Profoto Holding AB. Check Profoto Holding's Beneish M Score to see the likelihood of Profoto Holding's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0015962147 |
| Business Address | LandsvAegen 57, Sundbyberg, |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
| Website | www.profoto.com |
| Phone | 46 84 47 53 00 |
You should never invest in Profoto Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Profoto Stock, because this is throwing your money away. Analyzing the key information contained in Profoto Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Profoto Holding Key Financial Ratios
Profoto Holding's financial ratios allow both analysts and investors to convert raw data from Profoto Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Profoto Holding over time and compare it to other companies across industries.Profoto Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Profoto Holding's current stock value. Our valuation model uses many indicators to compare Profoto Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Profoto Holding competition to find correlations between indicators driving Profoto Holding's intrinsic value. More Info.Profoto Holding 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 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Profoto Holding AB is roughly 3.15 . 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 Profoto Holding's earnings, one of the primary drivers of an investment's value.Profoto Holding AB Systematic Risk
Profoto Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Profoto Holding 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Profoto Holding AB correlated with the market. If Beta is less than 0 Profoto Holding generally moves in the opposite direction as compared to the market. If Profoto Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Profoto Holding AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Profoto Holding is generally in the same direction as the market. If Beta > 1 Profoto Holding moves generally in the same direction as, but more than the movement of the benchmark.
Profoto Holding November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Profoto Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Profoto Holding AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Profoto Holding AB based on widely used predictive technical indicators. In general, we focus on analyzing Profoto Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Profoto Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 13.58 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 3.58 |
Additional Tools for Profoto Stock Analysis
When running Profoto Holding's price analysis, check to measure Profoto Holding'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 Profoto Holding is operating at the current time. Most of Profoto Holding's value examination focuses on studying past and present price action to predict the probability of Profoto Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profoto Holding's price. Additionally, you may evaluate how the addition of Profoto Holding to your portfolios can decrease your overall portfolio volatility.