Waystream Holding Financials
| WAYS Stock | SEK 15.86 0.06 0.38% |
Waystream |
Understanding current and past Waystream Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Waystream Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Waystream Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Waystream Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Waystream Holding AB. Check Waystream Holding's Beneish M Score to see the likelihood of Waystream Holding's management manipulating its earnings.
Waystream Holding Stock Summary
Waystream Holding competes with AB Volvo, Investor, Industrivarden, and Atlas Copco. Waystream Holding AB provides a portfolio of service routers and switches that are used in the areas of high speed broadband service networks. The company was founded in 2001 and is headquartered in Kista, Sweden. Waystream Holding is traded on Stockholm Stock Exchange in Sweden.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0007577077 |
| Business Address | Frgatan 33, Kista, |
| Sector | Technology |
| Industry | Communication Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.waystream.com |
| Phone | 46 8 56 26 94 50 |
| Currency | SEK - Swedish Kronor |
You should never invest in Waystream Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Waystream Stock, because this is throwing your money away. Analyzing the key information contained in Waystream Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Waystream Holding Key Financial Ratios
Waystream Holding's financial ratios allow both analysts and investors to convert raw data from Waystream Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Waystream Holding over time and compare it to other companies across industries.Waystream Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Waystream Holding's current stock value. Our valuation model uses many indicators to compare Waystream Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Waystream Holding competition to find correlations between indicators driving Waystream Holding's intrinsic value. More Info.Waystream Holding AB is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Waystream Holding AB is roughly 1.84 . 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 Waystream Holding's earnings, one of the primary drivers of an investment's value.Waystream Holding Systematic Risk
Waystream Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Waystream Holding 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Waystream Holding correlated with the market. If Beta is less than 0 Waystream Holding generally moves in the opposite direction as compared to the market. If Waystream Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Waystream Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Waystream Holding is generally in the same direction as the market. If Beta > 1 Waystream Holding moves generally in the same direction as, but more than the movement of the benchmark.
Waystream Holding December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Waystream Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Waystream Holding AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Waystream Holding AB based on widely used predictive technical indicators. In general, we focus on analyzing Waystream Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Waystream Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 29.6 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 7.87 |
Additional Tools for Waystream Stock Analysis
When running Waystream Holding's price analysis, check to measure Waystream Holding'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 Waystream Holding is operating at the current time. Most of Waystream Holding's value examination focuses on studying past and present price action to predict the probability of Waystream Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waystream Holding's price. Additionally, you may evaluate how the addition of Waystream Holding to your portfolios can decrease your overall portfolio volatility.