Serstech Financials
| SERT Stock | SEK 1.15 0.03 2.68% |
Serstech |
Please note, the imprecision that can be found in Serstech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Serstech AB. Check Serstech's Beneish M Score to see the likelihood of Serstech's management manipulating its earnings.
Serstech Stock Summary
Serstech competes with Enzymatica Publ, Polygiene, Sprint Bioscience, and Enorama Pharma. Serstech AB provides chemical identification instruments in Europe and Asia. Serstech AB was founded in 2006 and is headquartered in Lund, Sweden. Serstech operates under Chemicals classification in Sweden and is traded on Stockholm Stock Exchange. It employs 13 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0005365095 |
| Business Address | Aldermansgatan 13, Lund, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.serstech.com |
| Phone | 46 46 25 51 12 |
| Currency | SEK - Swedish Kronor |
You should never invest in Serstech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Serstech Stock, because this is throwing your money away. Analyzing the key information contained in Serstech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Serstech Key Financial Ratios
Serstech's financial ratios allow both analysts and investors to convert raw data from Serstech's financial statements into concise, actionable information that can be used to evaluate the performance of Serstech over time and compare it to other companies across industries.Serstech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Serstech's current stock value. Our valuation model uses many indicators to compare Serstech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Serstech competition to find correlations between indicators driving Serstech's intrinsic value. More Info.Serstech 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 . 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 Serstech's earnings, one of the primary drivers of an investment's value.Serstech AB Systematic Risk
Serstech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Serstech 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Serstech AB correlated with the market. If Beta is less than 0 Serstech generally moves in the opposite direction as compared to the market. If Serstech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Serstech AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Serstech is generally in the same direction as the market. If Beta > 1 Serstech moves generally in the same direction as, but more than the movement of the benchmark.
Serstech Thematic Clasifications
Serstech AB is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Serstech December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Serstech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Serstech AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Serstech AB based on widely used predictive technical indicators. In general, we focus on analyzing Serstech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Serstech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 29.6 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.57 |
Additional Tools for Serstech Stock Analysis
When running Serstech's price analysis, check to measure Serstech'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 Serstech is operating at the current time. Most of Serstech's value examination focuses on studying past and present price action to predict the probability of Serstech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Serstech's price. Additionally, you may evaluate how the addition of Serstech to your portfolios can decrease your overall portfolio volatility.