Skanska AB Financials
| SKA-B Stock | SEK 246.20 2.00 0.82% |
Skanska |
Please note, the imprecision that can be found in Skanska AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Skanska AB. Check Skanska AB's Beneish M Score to see the likelihood of Skanska AB's management manipulating its earnings.
Skanska AB Stock Summary
Skanska AB competes with AB SKF, Tele2 AB, AB Electrolux, Sandvik AB, and Alfa Laval. Skanska AB , a construction and project development company, develops and constructs commercial properties, and residential and public private partnerships projects in the Nordic region, Europe, and the United States. Skanska AB was founded in 1887 and is headquartered in Stockholm, Sweden. Skanska AB operates under Engineering Construction classification in Sweden and is traded on Stockholm Stock Exchange. It employs 35883 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000113250 |
| Business Address | Warfvinges vAeg 25, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.skanska.com |
| Phone | 46 1 04 48 00 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Skanska AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Skanska Stock, because this is throwing your money away. Analyzing the key information contained in Skanska AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Skanska AB Key Financial Ratios
There are many critical financial ratios that Skanska AB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Skanska AB reports annually and quarterly.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0329 | |||
| Target Price | 198.0 | |||
| Beta | 1.25 | |||
| Z Score | 5.8 |
Skanska Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Skanska AB's current stock value. Our valuation model uses many indicators to compare Skanska AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Skanska AB competition to find correlations between indicators driving Skanska AB's intrinsic value. More Info.Skanska 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 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Skanska AB is roughly 4.98 . 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 Skanska AB's earnings, one of the primary drivers of an investment's value.Skanska AB Systematic Risk
Skanska AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Skanska 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Skanska AB correlated with the market. If Beta is less than 0 Skanska AB generally moves in the opposite direction as compared to the market. If Skanska AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Skanska AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Skanska AB is generally in the same direction as the market. If Beta > 1 Skanska AB moves generally in the same direction as, but more than the movement of the benchmark.
Skanska AB March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Skanska AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Skanska AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Skanska AB based on widely used predictive technical indicators. In general, we focus on analyzing Skanska Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Skanska AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.1112 | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 2.89 |
Additional Tools for Skanska Stock Analysis
When running Skanska AB's price analysis, check to measure Skanska 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 Skanska AB is operating at the current time. Most of Skanska AB's value examination focuses on studying past and present price action to predict the probability of Skanska 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 Skanska AB's price. Additionally, you may evaluate how the addition of Skanska AB to your portfolios can decrease your overall portfolio volatility.