Veg Of Financials
VOLAB Stock | SEK 0.24 0.10 29.41% |
Veg |
Please note, the imprecision that can be found in Veg Of's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Veg of Lund. Check Veg Of's Beneish M Score to see the likelihood of Veg Of's management manipulating its earnings.
Veg Of Stock Summary
Veg Of competes with Garo AB, Surgical Science, AB Sagax, and Ratos AB. Veg of Lund AB operates as a food development company. Veg of Lund AB was founded in 2016 and is headquartered in Malm, Sweden. Veg Of is traded on Stockholm Stock Exchange in Sweden.Foreign Associate | USA |
Instrument | Sweden Stock View All |
Exchange | Stockholm Exchange |
ISIN | SE0013281979 |
Business Address | Sdra Vallgatan 5, |
Sector | Consumer Defensive |
Industry | Packaged Foods |
Benchmark | Dow Jones Industrial |
Website | www.vegoflund.se |
Phone | 46 7 09 35 98 63 |
Currency | SEK - Swedish Kronor |
You should never invest in Veg Of without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Veg Stock, because this is throwing your money away. Analyzing the key information contained in Veg Of's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Veg Of Key Financial Ratios
There are many critical financial ratios that Veg Of's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Veg of Lund reports annually and quarterly.Return On Equity | -3.71 | |||
Return On Asset | -1.25 | |||
Beta | 1.21 |
Veg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Veg Of's current stock value. Our valuation model uses many indicators to compare Veg Of value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Veg Of competition to find correlations between indicators driving Veg Of's intrinsic value. More Info.Veg of Lund is rated first in return on equity category among its peers. It is rated first 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 Veg Of's earnings, one of the primary drivers of an investment's value.Veg of Lund Systematic Risk
Veg Of's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Veg Of 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Veg of Lund correlated with the market. If Beta is less than 0 Veg Of generally moves in the opposite direction as compared to the market. If Veg Of Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Veg of Lund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Veg Of is generally in the same direction as the market. If Beta > 1 Veg Of moves generally in the same direction as, but more than the movement of the benchmark.
Veg Of December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Veg Of help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Veg of Lund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Veg of Lund based on widely used predictive technical indicators. In general, we focus on analyzing Veg Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Veg Of's daily price indicators and compare them against related drivers.
Information Ratio | (0.17) | |||
Maximum Drawdown | 50.62 | |||
Value At Risk | (14.58) | |||
Potential Upside | 9.3 |
Additional Tools for Veg Stock Analysis
When running Veg Of's price analysis, check to measure Veg Of'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 Veg Of is operating at the current time. Most of Veg Of's value examination focuses on studying past and present price action to predict the probability of Veg Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veg Of's price. Additionally, you may evaluate how the addition of Veg Of to your portfolios can decrease your overall portfolio volatility.