Saniona AB Financials
| SANION Stock | SEK 6.72 0.14 2.04% |
Saniona |
Please note, the presentation of Saniona 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, Saniona AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Saniona AB's management manipulating its earnings.
Saniona AB Stock Summary
Saniona AB competes with GomSpace Group, Hansa Biopharma, Zealand Pharma, and BioInvent International. Saniona AB , a research and development company, engages in the development of drugs for diseases of the central nervous system, autoimmune diseases, metabolic diseases, and treatment of pain in Denmark. Saniona AB was founded in 2011 and is headquartered in Ballerup, Denmark. Saniona AB operates under Pharmaceuticals And Biosciences classification in Sweden and is traded on Stockholm Stock Exchange. It employs 21 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0005794617 |
| Business Address | Smedeland 26B, Glostrup, |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.saniona.com |
| Phone | 45 70 70 52 25 |
| Currency | SEK - Swedish Kronor |
You should never invest in Saniona AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Saniona Stock, because this is throwing your money away. Analyzing the key information contained in Saniona AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Saniona AB Key Financial Ratios
Saniona AB's financial ratios allow both analysts and investors to convert raw data from Saniona AB's financial statements into concise, actionable information that can be used to evaluate the performance of Saniona AB over time and compare it to other companies across industries.Saniona Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Saniona AB's current stock value. Our valuation model uses many indicators to compare Saniona AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saniona AB competition to find correlations between indicators driving Saniona AB's intrinsic value. More Info.Saniona AB is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Saniona AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Saniona 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.Saniona AB Systematic Risk
Saniona AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Saniona 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 Saniona AB correlated with the market. If Beta is less than 0 Saniona AB generally moves in the opposite direction as compared to the market. If Saniona AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Saniona AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Saniona AB is generally in the same direction as the market. If Beta > 1 Saniona AB moves generally in the same direction as, but more than the movement of the benchmark.
Saniona AB March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Saniona AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Saniona AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Saniona AB based on widely used predictive technical indicators. In general, we focus on analyzing Saniona Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Saniona AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.63 | |||
| Information Ratio | 0.052 | |||
| Maximum Drawdown | 26.47 | |||
| Value At Risk | (6.79) | |||
| Potential Upside | 9.31 |
Complementary Tools for Saniona Stock analysis
When running Saniona AB's price analysis, check to measure Saniona 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 Saniona AB is operating at the current time. Most of Saniona AB's value examination focuses on studying past and present price action to predict the probability of Saniona 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 Saniona AB's price. Additionally, you may evaluate how the addition of Saniona AB to your portfolios can decrease your overall portfolio volatility.
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