Qleanair Holding Financials
| QAIR Stock | SEK 15.25 0.25 1.67% |
Qleanair |
Please note, the imprecision that can be found in Qleanair Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Qleanair Holding AB. Check Qleanair Holding's Beneish M Score to see the likelihood of Qleanair Holding's management manipulating its earnings.
Qleanair Holding Stock Summary
Qleanair Holding competes with Storytel, Stillfront Group, and Hexatronic Group. QleanAir Holding AB provides air cleaners, cleanrooms, and solutions for protection against passive smoking worldwide. The company was founded in 1988 and is headquartered in Solna, Sweden. QleanAir Holding is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0013382066 |
| Business Address | Torggatan 13, Solna, |
| Sector | Industrials |
| Industry | Pollution & Treatment Controls |
| Benchmark | Dow Jones Industrial |
| Website | www.qleanair.com |
| Phone | 46 8 54 57 88 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Qleanair Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Qleanair Stock, because this is throwing your money away. Analyzing the key information contained in Qleanair Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Qleanair Holding Key Financial Ratios
Qleanair Holding's financial ratios allow both analysts and investors to convert raw data from Qleanair Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Qleanair Holding over time and compare it to other companies across industries.| Return On Equity | 0.0703 | |||
| Return On Asset | 0.0284 | |||
| Target Price | 45.0 | |||
| Beta | 1.15 | |||
| Z Score | 0.6 |
Qleanair Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Qleanair Holding's current stock value. Our valuation model uses many indicators to compare Qleanair Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qleanair Holding competition to find correlations between indicators driving Qleanair Holding's intrinsic value. More Info.Qleanair Holding AB is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Qleanair Holding AB is roughly 2.48 . 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 Qleanair Holding's earnings, one of the primary drivers of an investment's value.Qleanair Holding Systematic Risk
Qleanair Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Qleanair 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Qleanair Holding correlated with the market. If Beta is less than 0 Qleanair Holding generally moves in the opposite direction as compared to the market. If Qleanair Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Qleanair Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Qleanair Holding is generally in the same direction as the market. If Beta > 1 Qleanair Holding moves generally in the same direction as, but more than the movement of the benchmark.
Qleanair Holding Thematic Clasifications
Qleanair Holding AB is part of Air investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Air services and air delivery. Companies specializing in air services and air delivery
This theme covers Air services and air delivery. Companies specializing in air services and air delivery. Get More Thematic Ideas
| Air | View |
Qleanair Holding February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Qleanair Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Qleanair Holding AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Qleanair Holding AB based on widely used predictive technical indicators. In general, we focus on analyzing Qleanair Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Qleanair Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 21.45 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 4.41 |
Additional Tools for Qleanair Stock Analysis
When running Qleanair Holding's price analysis, check to measure Qleanair 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 Qleanair Holding is operating at the current time. Most of Qleanair Holding's value examination focuses on studying past and present price action to predict the probability of Qleanair 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 Qleanair Holding's price. Additionally, you may evaluate how the addition of Qleanair Holding to your portfolios can decrease your overall portfolio volatility.