Scandinavian Brake Financials
| SBS Stock | DKK 12.20 0.00 0.00% |
Scandinavian |
Scandinavian Brake Stock Summary
Scandinavian Brake competes with Broendbyernes, Matas AS, NKT AS, and Jyske Bank. Scandinavian Brake Systems AS, together with its subsidiaries, sources, completes, stocks, markets, and distributes spare parts for cars and vans in Europe and internationally. Scandinavian Brake Systems AS is a subsidiary of Stiholt Holding AS. Scandinavian Brake operates under Auto Parts classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 160 people.| Foreign Associate | USA |
| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0060042612 |
| Business Address | Kuopiovej 11, Svendborg, |
| Sector | Auto Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.sbs-group.dk |
| Phone | 45 63 21 15 15 |
| Currency | DKK - Danish Krone |
You should never invest in Scandinavian Brake without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Scandinavian Stock, because this is throwing your money away. Analyzing the key information contained in Scandinavian Brake's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Scandinavian Brake Key Financial Ratios
Scandinavian Brake's financial ratios allow both analysts and investors to convert raw data from Scandinavian Brake's financial statements into concise, actionable information that can be used to evaluate the performance of Scandinavian Brake over time and compare it to other companies across industries.Scandinavian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scandinavian Brake's current stock value. Our valuation model uses many indicators to compare Scandinavian Brake value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scandinavian Brake competition to find correlations between indicators driving Scandinavian Brake's intrinsic value. More Info.Scandinavian Brake Systems is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Scandinavian Brake by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Scandinavian Brake'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.Scandinavian Brake Systematic Risk
Scandinavian Brake's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scandinavian Brake 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 Scandinavian Brake correlated with the market. If Beta is less than 0 Scandinavian Brake generally moves in the opposite direction as compared to the market. If Scandinavian Brake Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scandinavian Brake is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scandinavian Brake is generally in the same direction as the market. If Beta > 1 Scandinavian Brake moves generally in the same direction as, but more than the movement of the benchmark.
Scandinavian Brake December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Scandinavian Brake help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scandinavian Brake Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scandinavian Brake Systems based on widely used predictive technical indicators. In general, we focus on analyzing Scandinavian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Scandinavian Brake's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.0256 | |||
| Maximum Drawdown | 7.07 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.55 |
Other Information on Investing in Scandinavian Stock
Scandinavian Brake financial ratios help investors to determine whether Scandinavian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Scandinavian with respect to the benefits of owning Scandinavian Brake security.