Sectra AB Financials
| SECT-B Stock | SEK 249.75 2.25 0.89% |
Sectra |
Please note, the presentation of Sectra 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, Sectra AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sectra AB's management manipulating its earnings.
Sectra AB Stock Summary
Sectra AB competes with Vitrolife, Beijer Ref, Biotage AB, CellaVision, and Addtech AB. Sectra AB provides IT systems for managing medical images and patient information related to diagnostic imaging. The company was founded in 1978 and is headquartered in Linkping, Sweden. SECTRA AB operates under Diagnostics Research classification in Sweden and is traded on Stockholm Stock Exchange. It employs 746 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0018245953 |
| Business Address | Teknikringen 20, Linkping, |
| Sector | Healthcare |
| Industry | Diagnostics & Research |
| Benchmark | Dow Jones Industrial |
| Website | sectra.com |
| Phone | 46 13 23 52 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Sectra AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sectra Stock, because this is throwing your money away. Analyzing the key information contained in Sectra AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sectra AB Key Financial Ratios
Sectra AB's financial ratios allow both analysts and investors to convert raw data from Sectra AB's financial statements into concise, actionable information that can be used to evaluate the performance of Sectra AB over time and compare it to other companies across industries.Sectra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sectra AB's current stock value. Our valuation model uses many indicators to compare Sectra AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sectra AB competition to find correlations between indicators driving Sectra AB's intrinsic value. More Info.Sectra 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 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sectra AB is roughly 2.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sectra AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sectra 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.Sectra AB Systematic Risk
Sectra AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sectra 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Sectra AB correlated with the market. If Beta is less than 0 Sectra AB generally moves in the opposite direction as compared to the market. If Sectra AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sectra AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sectra AB is generally in the same direction as the market. If Beta > 1 Sectra AB moves generally in the same direction as, but more than the movement of the benchmark.
Sectra AB March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sectra AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sectra AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sectra AB based on widely used predictive technical indicators. In general, we focus on analyzing Sectra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sectra AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.94 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.04 |
Complementary Tools for Sectra Stock analysis
When running Sectra AB's price analysis, check to measure Sectra 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 Sectra AB is operating at the current time. Most of Sectra AB's value examination focuses on studying past and present price action to predict the probability of Sectra 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 Sectra AB's price. Additionally, you may evaluate how the addition of Sectra AB to your portfolios can decrease your overall portfolio volatility.
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