Storytel Financials
| STORY-B Stock | SEK 89.00 0.80 0.89% |
Storytel |
Please note, the presentation of Storytel'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, Storytel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Storytel's management manipulating its earnings.
Storytel Stock Summary
Storytel competes with Stillfront Group, Embracer Group, Sinch AB, Kambi Group, and Evolution. Storytel AB provides audio books and e-books streaming services. It operates in Sweden, Norway, Denmark, Finland, Iceland, the Netherlands, Poland, Russia, Spain, India, the United Arab Emirates, Turkey, Italy, Mexico, Bulgaria, and internationally. Storytel is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0007439443 |
| Business Address | Tryckerigatan 4, Stockholm, |
| Sector | Technology |
| Industry | Software - Application |
| Benchmark | Dow Jones Industrial |
| Website | www.storytel.com |
| Phone | 46 7 02 61 61 36 |
| Currency | SEK - Swedish Kronor |
You should never invest in Storytel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Storytel Stock, because this is throwing your money away. Analyzing the key information contained in Storytel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Storytel Key Financial Ratios
Storytel's financial ratios allow both analysts and investors to convert raw data from Storytel's financial statements into concise, actionable information that can be used to evaluate the performance of Storytel over time and compare it to other companies across industries.| Return On Equity | -0.2 | |||
| Return On Asset | -0.0783 | |||
| Target Price | 255.0 | |||
| Number Of Employees | 648 | |||
| Beta | 1.42 |
Storytel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Storytel's current stock value. Our valuation model uses many indicators to compare Storytel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Storytel competition to find correlations between indicators driving Storytel's intrinsic value. More Info.Storytel 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Storytel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Storytel'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.Storytel AB Systematic Risk
Storytel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Storytel 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 Storytel AB correlated with the market. If Beta is less than 0 Storytel generally moves in the opposite direction as compared to the market. If Storytel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Storytel AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Storytel is generally in the same direction as the market. If Beta > 1 Storytel moves generally in the same direction as, but more than the movement of the benchmark.
Storytel March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Storytel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Storytel AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Storytel AB based on widely used predictive technical indicators. In general, we focus on analyzing Storytel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Storytel's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.2012 | |||
| Maximum Drawdown | 14.88 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 5.12 |
Complementary Tools for Storytel Stock analysis
When running Storytel's price analysis, check to measure Storytel'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 Storytel is operating at the current time. Most of Storytel's value examination focuses on studying past and present price action to predict the probability of Storytel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Storytel's price. Additionally, you may evaluate how the addition of Storytel to your portfolios can decrease your overall portfolio volatility.
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