Swedencare Publ Financials
| SECARE Stock | SEK 44.30 2.60 5.54% |
Swedencare |
Please note, the presentation of Swedencare Publ'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, Swedencare Publ's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Swedencare Publ's management manipulating its earnings.
Swedencare Publ Stock Summary
Swedencare Publ competes with TF Bank, Upsales Technology, COOR Service, Scandic Hotels, and Maven Wireless. Swedencare AB , together with its subsidiaries, develops, manufactures, markets, and sells pet healthcare products. Swedencare AB was incorporated in 1993 and is headquartered in Malm, Sweden. Swedencare is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0015988167 |
| Business Address | Medeon Science Park, |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.swedencare.se |
| Phone | 46 04 08 59 33 |
| Currency | SEK - Swedish Kronor |
You should never invest in Swedencare Publ without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Swedencare Stock, because this is throwing your money away. Analyzing the key information contained in Swedencare Publ's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Swedencare Publ Key Financial Ratios
Swedencare Publ's financial ratios allow both analysts and investors to convert raw data from Swedencare Publ's financial statements into concise, actionable information that can be used to evaluate the performance of Swedencare Publ over time and compare it to other companies across industries.| Return On Equity | 0.0284 | |||
| Return On Asset | 0.0081 | |||
| Target Price | 49.25 | |||
| Number Of Employees | 506 | |||
| Beta | 1.11 |
Swedencare Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Swedencare Publ's current stock value. Our valuation model uses many indicators to compare Swedencare Publ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swedencare Publ competition to find correlations between indicators driving Swedencare Publ's intrinsic value. More Info.Swedencare publ 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 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Swedencare publ AB is roughly 3.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Swedencare Publ by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Swedencare Publ'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.Swedencare publ AB Systematic Risk
Swedencare Publ's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Swedencare Publ 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 Swedencare publ AB correlated with the market. If Beta is less than 0 Swedencare Publ generally moves in the opposite direction as compared to the market. If Swedencare Publ Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Swedencare publ AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Swedencare Publ is generally in the same direction as the market. If Beta > 1 Swedencare Publ moves generally in the same direction as, but more than the movement of the benchmark.
Swedencare Publ February 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Swedencare Publ help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Swedencare publ AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Swedencare publ AB based on widely used predictive technical indicators. In general, we focus on analyzing Swedencare Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Swedencare Publ's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.66 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 3.5 |
Complementary Tools for Swedencare Stock analysis
When running Swedencare Publ's price analysis, check to measure Swedencare Publ'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 Swedencare Publ is operating at the current time. Most of Swedencare Publ's value examination focuses on studying past and present price action to predict the probability of Swedencare Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swedencare Publ's price. Additionally, you may evaluate how the addition of Swedencare Publ to your portfolios can decrease your overall portfolio volatility.
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