SVENSKA CELLULO Financials
| SCA Stock | 11.78 0.04 0.34% |
SVENSKA |
Please note, the imprecision that can be found in SVENSKA CELLULO's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SVENSKA CELLULO B . Check SVENSKA CELLULO's Beneish M Score to see the likelihood of SVENSKA CELLULO's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | SE0000112724 |
| Business Address | Skepparplatsen 1, Sundsvall, |
| Industry | Lumber & Wood Production |
| Benchmark | Dow Jones Industrial |
| Website | www.sca.com |
| Phone | 46 60 19 30 00 |
You should never invest in SVENSKA CELLULO without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SVENSKA Stock, because this is throwing your money away. Analyzing the key information contained in SVENSKA CELLULO's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SVENSKA CELLULO Key Financial Ratios
SVENSKA CELLULO's financial ratios allow both analysts and investors to convert raw data from SVENSKA CELLULO's financial statements into concise, actionable information that can be used to evaluate the performance of SVENSKA CELLULO over time and compare it to other companies across industries.| Return On Equity | 0.076 | |||
| Return On Asset | 0.0335 | |||
| Beta | 0.54 | |||
| Z Score | 0.6 |
SVENSKA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SVENSKA CELLULO's current stock value. Our valuation model uses many indicators to compare SVENSKA CELLULO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SVENSKA CELLULO competition to find correlations between indicators driving SVENSKA CELLULO's intrinsic value. More Info.SVENSKA CELLULO B is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SVENSKA CELLULO B is roughly 2.27 . 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 SVENSKA CELLULO's earnings, one of the primary drivers of an investment's value.SVENSKA CELLULO B Systematic Risk
SVENSKA CELLULO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SVENSKA CELLULO 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on SVENSKA CELLULO B correlated with the market. If Beta is less than 0 SVENSKA CELLULO generally moves in the opposite direction as compared to the market. If SVENSKA CELLULO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SVENSKA CELLULO B is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SVENSKA CELLULO is generally in the same direction as the market. If Beta > 1 SVENSKA CELLULO moves generally in the same direction as, but more than the movement of the benchmark.
SVENSKA CELLULO December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SVENSKA CELLULO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SVENSKA CELLULO B . We use our internally-developed statistical techniques to arrive at the intrinsic value of SVENSKA CELLULO B based on widely used predictive technical indicators. In general, we focus on analyzing SVENSKA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SVENSKA CELLULO's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.89 |
Additional Tools for SVENSKA Stock Analysis
When running SVENSKA CELLULO's price analysis, check to measure SVENSKA CELLULO'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 SVENSKA CELLULO is operating at the current time. Most of SVENSKA CELLULO's value examination focuses on studying past and present price action to predict the probability of SVENSKA CELLULO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SVENSKA CELLULO's price. Additionally, you may evaluate how the addition of SVENSKA CELLULO to your portfolios can decrease your overall portfolio volatility.