Risma Systems Financials
| RISMA Stock | DKK 7.75 0.25 3.12% |
Risma |
Please note, the presentation of Risma Systems' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Risma Systems' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Risma Systems' management manipulating its earnings.
Risma Systems Stock Summary
Risma Systems competes with Impero AS, MapsPeople, Penneo AS, and Nexcom AS. Risma Systems AS offers a software suite for governance, risk, and compliance activities for private and public sectors in Denmark. Risma Systems AS was founded in 2014 and is headquartered in Herlev, Denmark. RISMA Systems is traded on Copenhagen Stock Exchange in Denmark.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0061534377 |
| Business Address | Ejby Industrivej 34-38, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.rismasystems.com |
| Phone | 45 70 25 47 00 |
| Currency | DKK - Danish Krone |
You should never invest in Risma Systems without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Risma Stock, because this is throwing your money away. Analyzing the key information contained in Risma Systems' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Risma Systems Key Financial Ratios
Risma Systems' financial ratios allow both analysts and investors to convert raw data from Risma Systems' financial statements into concise, actionable information that can be used to evaluate the performance of Risma Systems over time and compare it to other companies across industries.Risma Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Risma Systems's current stock value. Our valuation model uses many indicators to compare Risma Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Risma Systems competition to find correlations between indicators driving Risma Systems's intrinsic value. More Info.Risma Systems AS is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Risma Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Risma Systems' 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.Risma Systems AS Systematic Risk
Risma Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Risma Systems 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-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Risma Systems AS correlated with the market. If Beta is less than 0 Risma Systems generally moves in the opposite direction as compared to the market. If Risma Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Risma Systems AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Risma Systems is generally in the same direction as the market. If Beta > 1 Risma Systems moves generally in the same direction as, but more than the movement of the benchmark.
Risma Systems March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Risma Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Risma Systems AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Risma Systems AS based on widely used predictive technical indicators. In general, we focus on analyzing Risma Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Risma Systems's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.18 | |||
| Information Ratio | 0.1604 | |||
| Maximum Drawdown | 28.7 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 13.33 |
Complementary Tools for Risma Stock analysis
When running Risma Systems' price analysis, check to measure Risma Systems' 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 Risma Systems is operating at the current time. Most of Risma Systems' value examination focuses on studying past and present price action to predict the probability of Risma Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Risma Systems' price. Additionally, you may evaluate how the addition of Risma Systems to your portfolios can decrease your overall portfolio volatility.
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