Sivers IMA Financials
| SIVE Stock | SEK 4.11 0.08 1.99% |
Sivers |
Please note, the imprecision that can be found in Sivers IMA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sivers IMA Holding. Check Sivers IMA's Beneish M Score to see the likelihood of Sivers IMA's management manipulating its earnings.
Sivers IMA Stock Summary
Sivers IMA competes with Hexatronic Group, Sinch AB, Embracer Group, SolTech Energy, and Stillfront Group. Sivers IMA Holding AB , through its subsidiaries, develops, manufactures, and sells chips, components, modules, and sub systems based on semiconductor technology in microwave, millimeter wave, and optical semiconductors worldwide. The company was founded in 1951 and is headquartered in Kista, Sweden. Sivers IMA is traded on Stockholm Stock Exchange in Sweden.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0003917798 |
| Business Address | Torshamnsgatan 48, Kista, |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.sivers-semiconductors.com |
| Phone | 46 87 03 68 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Sivers IMA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sivers Stock, because this is throwing your money away. Analyzing the key information contained in Sivers IMA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sivers IMA Key Financial Ratios
Sivers IMA's financial ratios allow both analysts and investors to convert raw data from Sivers IMA's financial statements into concise, actionable information that can be used to evaluate the performance of Sivers IMA over time and compare it to other companies across industries.| Return On Equity | -0.0847 | |||
| Return On Asset | -0.0798 | |||
| Target Price | 18.0 | |||
| Number Of Employees | 130 | |||
| Beta | 0.85 |
Sivers Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sivers IMA's current stock value. Our valuation model uses many indicators to compare Sivers IMA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sivers IMA competition to find correlations between indicators driving Sivers IMA's intrinsic value. More Info.Sivers IMA Holding 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 Sivers IMA's earnings, one of the primary drivers of an investment's value.Sivers IMA Holding Systematic Risk
Sivers IMA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sivers IMA 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sivers IMA Holding correlated with the market. If Beta is less than 0 Sivers IMA generally moves in the opposite direction as compared to the market. If Sivers IMA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sivers IMA Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sivers IMA is generally in the same direction as the market. If Beta > 1 Sivers IMA moves generally in the same direction as, but more than the movement of the benchmark.
Sivers IMA March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sivers IMA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sivers IMA Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sivers IMA Holding based on widely used predictive technical indicators. In general, we focus on analyzing Sivers Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sivers IMA's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.56 | |||
| Information Ratio | 0.118 | |||
| Maximum Drawdown | 44.44 | |||
| Value At Risk | (8.48) | |||
| Potential Upside | 15.19 |
Additional Tools for Sivers Stock Analysis
When running Sivers IMA's price analysis, check to measure Sivers IMA'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 Sivers IMA is operating at the current time. Most of Sivers IMA's value examination focuses on studying past and present price action to predict the probability of Sivers IMA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sivers IMA's price. Additionally, you may evaluate how the addition of Sivers IMA to your portfolios can decrease your overall portfolio volatility.