Rugvista Group Financials
| RUG Stock | SEK 49.00 0.30 0.62% |
Rugvista |
Please note, the imprecision that can be found in Rugvista Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rugvista Group AB. Check Rugvista Group's Beneish M Score to see the likelihood of Rugvista Group's management manipulating its earnings.
Rugvista Group Stock Summary
Rugvista Group competes with Cint Group, Desenio Group, Fractal Gaming, Pierce Group, and Lyko Group. RugVista Group AB engages in the online retail of carpets and rugs under the RugVista and CarpetVista brands primarily in Europe. The company was founded in 2005 and is headquartered in Limhamn, Sweden. RugVista Group is traded on Stockholm Stock Exchange in Sweden.| Foreign Associate | Germany |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0015659834 |
| Business Address | Ringugnsgatan 11, Limhamn, |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.rugvistagroup.com |
| Phone | 46 4 06 68 81 04 |
| Currency | SEK - Swedish Kronor |
You should never invest in Rugvista Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rugvista Stock, because this is throwing your money away. Analyzing the key information contained in Rugvista Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rugvista Group Key Financial Ratios
Rugvista Group's financial ratios allow both analysts and investors to convert raw data from Rugvista Group's financial statements into concise, actionable information that can be used to evaluate the performance of Rugvista Group over time and compare it to other companies across industries.Rugvista Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rugvista Group's current stock value. Our valuation model uses many indicators to compare Rugvista Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rugvista Group competition to find correlations between indicators driving Rugvista Group's intrinsic value. More Info.Rugvista Group 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 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rugvista Group AB is roughly 1.79 . 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 Rugvista Group's earnings, one of the primary drivers of an investment's value.Rugvista Group AB Systematic Risk
Rugvista Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rugvista Group 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Rugvista Group AB correlated with the market. If Beta is less than 0 Rugvista Group generally moves in the opposite direction as compared to the market. If Rugvista Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rugvista Group AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rugvista Group is generally in the same direction as the market. If Beta > 1 Rugvista Group moves generally in the same direction as, but more than the movement of the benchmark.
Rugvista Group March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rugvista Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rugvista Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rugvista Group AB based on widely used predictive technical indicators. In general, we focus on analyzing Rugvista Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rugvista Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.67 | |||
| Information Ratio | 0.1257 | |||
| Maximum Drawdown | 9.2 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.66 |
Additional Tools for Rugvista Stock Analysis
When running Rugvista Group's price analysis, check to measure Rugvista Group'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 Rugvista Group is operating at the current time. Most of Rugvista Group's value examination focuses on studying past and present price action to predict the probability of Rugvista Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rugvista Group's price. Additionally, you may evaluate how the addition of Rugvista Group to your portfolios can decrease your overall portfolio volatility.