Sileon AB Financials
| SILEON Stock | 6.90 0.20 2.82% |
Sileon |
Please note, the presentation of Sileon 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, Sileon AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sileon AB's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0013108867 |
| Business Address | SOeder MAelarstrand 65, |
| Sector | Technology |
| Industry | Software-Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | sileon.com |
| Phone | 46 8 51 71 00 00 |
You should never invest in Sileon AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sileon Stock, because this is throwing your money away. Analyzing the key information contained in Sileon AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sileon AB Key Financial Ratios
Sileon AB's financial ratios allow both analysts and investors to convert raw data from Sileon AB's financial statements into concise, actionable information that can be used to evaluate the performance of Sileon AB over time and compare it to other companies across industries.| Return On Equity | -0.72 | |||
| Return On Asset | -0.0993 | |||
| Target Price | 4.7 | |||
| Number Of Employees | 36 | |||
| Beta | 0.86 |
Sileon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sileon AB's current stock value. Our valuation model uses many indicators to compare Sileon AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sileon AB competition to find correlations between indicators driving Sileon AB's intrinsic value. More Info.Sileon AB 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sileon AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sileon 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.Sileon AB Systematic Risk
Sileon AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sileon 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.
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 Sileon AB correlated with the market. If Beta is less than 0 Sileon AB generally moves in the opposite direction as compared to the market. If Sileon AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sileon AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sileon AB is generally in the same direction as the market. If Beta > 1 Sileon AB moves generally in the same direction as, but more than the movement of the benchmark.
Sileon AB December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sileon AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sileon AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sileon AB based on widely used predictive technical indicators. In general, we focus on analyzing Sileon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sileon AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 33.45 | |||
| Value At Risk | (12.83) | |||
| Potential Upside | 9.17 |
Complementary Tools for Sileon Stock analysis
When running Sileon AB's price analysis, check to measure Sileon 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 Sileon AB is operating at the current time. Most of Sileon AB's value examination focuses on studying past and present price action to predict the probability of Sileon 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 Sileon AB's price. Additionally, you may evaluate how the addition of Sileon AB to your portfolios can decrease your overall portfolio volatility.
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