Systemair Financials
| SYSR Stock | SEK 91.50 0.20 0.22% |
Systemair |
Understanding current and past Systemair Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Systemair's financial statements are interrelated, with each one affecting the others. For example, an increase in Systemair's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Systemair's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Systemair AB. Check Systemair's Beneish M Score to see the likelihood of Systemair's management manipulating its earnings.
Systemair Stock Summary
Systemair competes with Lindab International, Nolato AB, Sweco AB, Troax Group, and Bufab Holding. Systemair AB , a ventilation company, designs, develops, manufactures, and markets ventilation products and systems. The company was founded in 1974 and is headquartered in Skinnskatteberg, Sweden. Systemair operates under Building Materials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 6016 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0016609499 |
| Business Address | Industrivgen 3, Skinnskatteberg, |
| Sector | Building Products |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.systemair.com |
| Phone | 46 22 24 40 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Systemair without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Systemair Stock, because this is throwing your money away. Analyzing the key information contained in Systemair's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Systemair Key Financial Ratios
Systemair's financial ratios allow both analysts and investors to convert raw data from Systemair's financial statements into concise, actionable information that can be used to evaluate the performance of Systemair over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0501 | |||
| Target Price | 84.5 | |||
| Beta | 1.46 | |||
| Z Score | 8.8 |
Systemair Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Systemair's current stock value. Our valuation model uses many indicators to compare Systemair value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Systemair competition to find correlations between indicators driving Systemair's intrinsic value. More Info.Systemair AB is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Systemair AB is roughly 2.47 . 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 Systemair's earnings, one of the primary drivers of an investment's value.Systemair AB Systematic Risk
Systemair's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Systemair 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Systemair AB correlated with the market. If Beta is less than 0 Systemair generally moves in the opposite direction as compared to the market. If Systemair Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Systemair AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Systemair is generally in the same direction as the market. If Beta > 1 Systemair moves generally in the same direction as, but more than the movement of the benchmark.
Systemair Thematic Clasifications
Systemair AB is part of Air investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Air services and air delivery. Companies specializing in air services and air delivery
This theme covers Air services and air delivery. Companies specializing in air services and air delivery. Get More Thematic Ideas
| Air | View |
Systemair December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Systemair help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Systemair AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Systemair AB based on widely used predictive technical indicators. In general, we focus on analyzing Systemair Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Systemair's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.0549 | |||
| Maximum Drawdown | 10.39 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 3.02 |
Additional Tools for Systemair Stock Analysis
When running Systemair's price analysis, check to measure Systemair'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 Systemair is operating at the current time. Most of Systemair's value examination focuses on studying past and present price action to predict the probability of Systemair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Systemair's price. Additionally, you may evaluate how the addition of Systemair to your portfolios can decrease your overall portfolio volatility.