Smart Eye Financials
| SEYE Stock | SEK 60.30 0.50 0.84% |
Smart |
Understanding current and past Smart Eye Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Smart Eye's financial statements are interrelated, with each one affecting the others. For example, an increase in Smart Eye's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Smart Eye's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Smart Eye AB. Check Smart Eye's Beneish M Score to see the likelihood of Smart Eye's management manipulating its earnings.
Smart Eye Stock Summary
Smart Eye competes with Catena Media, Kambi Group, Betsson AB, and Invisio Communications. Smart Eye AB develops artificial intelligence powered eye-tracking technology that understands, assists, and predicts human intentions and actions in Sweden and internationally. Smart Eye AB was founded in 1999 and is headquartered in Gothenburg, Sweden. Smart Eye is traded on Stockholm Stock Exchange in Sweden.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0009268279 |
| Business Address | FOersta LAnggatan 28B, |
| Sector | Technology |
| Industry | Software - Application |
| Benchmark | Dow Jones Industrial |
| Website | www.smarteye.se |
| Phone | 46 31 60 61 60 |
| Currency | SEK - Swedish Kronor |
You should never invest in Smart Eye without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Smart Stock, because this is throwing your money away. Analyzing the key information contained in Smart Eye's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Smart Eye Key Financial Ratios
Smart Eye's financial ratios allow both analysts and investors to convert raw data from Smart Eye's financial statements into concise, actionable information that can be used to evaluate the performance of Smart Eye over time and compare it to other companies across industries.| Return On Equity | -0.23 | |||
| Return On Asset | -0.12 | |||
| Target Price | 135.97 | |||
| Number Of Employees | 256 | |||
| Beta | 1.12 |
Smart Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Smart Eye's current stock value. Our valuation model uses many indicators to compare Smart Eye value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smart Eye competition to find correlations between indicators driving Smart Eye's intrinsic value. More Info.Smart Eye 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 Smart Eye's earnings, one of the primary drivers of an investment's value.Smart Eye AB Systematic Risk
Smart Eye's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Smart Eye 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Smart Eye AB correlated with the market. If Beta is less than 0 Smart Eye generally moves in the opposite direction as compared to the market. If Smart Eye Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Smart Eye AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Smart Eye is generally in the same direction as the market. If Beta > 1 Smart Eye moves generally in the same direction as, but more than the movement of the benchmark.
Smart Eye November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Smart Eye help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Smart Eye AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Smart Eye AB based on widely used predictive technical indicators. In general, we focus on analyzing Smart Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Smart Eye's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 15.65 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 3.44 |
Additional Tools for Smart Stock Analysis
When running Smart Eye's price analysis, check to measure Smart Eye'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 Smart Eye is operating at the current time. Most of Smart Eye's value examination focuses on studying past and present price action to predict the probability of Smart Eye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Eye's price. Additionally, you may evaluate how the addition of Smart Eye to your portfolios can decrease your overall portfolio volatility.