Sleep Cycle Financials
| SLEEP Stock | SEK 37.40 0.50 1.36% |
Sleep |
Please note, the imprecision that can be found in Sleep Cycle's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sleep Cycle AB. Check Sleep Cycle's Beneish M Score to see the likelihood of Sleep Cycle's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0015961404 |
| Business Address | GArdtorget 1, Gothenburg, |
| Benchmark | Dow Jones Industrial |
| Website | www.sleepcycle.com |
| Phone | 46 7 09 39 53 27 |
| Currency | SEK - Swedish Kronor |
You should never invest in Sleep Cycle without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sleep Stock, because this is throwing your money away. Analyzing the key information contained in Sleep Cycle's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sleep Cycle Key Financial Ratios
There are many critical financial ratios that Sleep Cycle's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sleep Cycle AB reports annually and quarterly.Sleep Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sleep Cycle's current stock value. Our valuation model uses many indicators to compare Sleep Cycle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sleep Cycle competition to find correlations between indicators driving Sleep Cycle's intrinsic value. More Info.Sleep Cycle 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 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sleep Cycle AB is roughly 2.49 . 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 Sleep Cycle's earnings, one of the primary drivers of an investment's value.Sleep Cycle AB Systematic Risk
Sleep Cycle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sleep Cycle 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 Sleep Cycle AB correlated with the market. If Beta is less than 0 Sleep Cycle generally moves in the opposite direction as compared to the market. If Sleep Cycle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sleep Cycle AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sleep Cycle is generally in the same direction as the market. If Beta > 1 Sleep Cycle moves generally in the same direction as, but more than the movement of the benchmark.
Sleep Cycle December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sleep Cycle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sleep Cycle AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sleep Cycle AB based on widely used predictive technical indicators. In general, we focus on analyzing Sleep Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sleep Cycle's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 4.1 |
Additional Tools for Sleep Stock Analysis
When running Sleep Cycle's price analysis, check to measure Sleep Cycle'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 Sleep Cycle is operating at the current time. Most of Sleep Cycle's value examination focuses on studying past and present price action to predict the probability of Sleep Cycle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sleep Cycle's price. Additionally, you may evaluate how the addition of Sleep Cycle to your portfolios can decrease your overall portfolio volatility.