Zaplox AB Financials
| ZAPLOX Stock | SEK 1.03 0.03 2.83% |
Zaplox |
Understanding current and past Zaplox AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zaplox AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Zaplox AB's assets may result in an increase in income on the income statement.
Please note, the presentation of Zaplox AB'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, Zaplox AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zaplox AB's management manipulating its earnings.
Zaplox AB Stock Summary
Zaplox AB competes with Sprint Bioscience. Zaplox AB provides mobile key solutions for the hospitality industry worldwide. The company was founded in 2010 and is headquartered in Lund, Sweden. Zaplox AB is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0009722465 |
| Business Address | IDEON Science Park, |
| Sector | Technology |
| Industry | Software - Application |
| Benchmark | Dow Jones Industrial |
| Website | www.zaplox.com |
| Currency | SEK - Swedish Kronor |
You should never invest in Zaplox AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zaplox Stock, because this is throwing your money away. Analyzing the key information contained in Zaplox AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zaplox AB Key Financial Ratios
Zaplox AB's financial ratios allow both analysts and investors to convert raw data from Zaplox AB's financial statements into concise, actionable information that can be used to evaluate the performance of Zaplox AB over time and compare it to other companies across industries.| Return On Equity | -2.45 | |||
| Return On Asset | -0.87 | |||
| Number Of Employees | 17 | |||
| Beta | 1.15 | |||
| Z Score | -3.3 |
Zaplox Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zaplox AB's current stock value. Our valuation model uses many indicators to compare Zaplox AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zaplox AB competition to find correlations between indicators driving Zaplox AB's intrinsic value. More Info.Zaplox AB is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zaplox AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zaplox AB'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.Zaplox AB Systematic Risk
Zaplox AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zaplox AB 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Zaplox AB correlated with the market. If Beta is less than 0 Zaplox AB generally moves in the opposite direction as compared to the market. If Zaplox AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zaplox AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zaplox AB is generally in the same direction as the market. If Beta > 1 Zaplox AB moves generally in the same direction as, but more than the movement of the benchmark.
Zaplox AB March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zaplox AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zaplox AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zaplox AB based on widely used predictive technical indicators. In general, we focus on analyzing Zaplox Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zaplox AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.08 | |||
| Information Ratio | 0.0329 | |||
| Maximum Drawdown | 35.34 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 11.11 |
Complementary Tools for Zaplox Stock analysis
When running Zaplox AB's price analysis, check to measure Zaplox AB'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 Zaplox AB is operating at the current time. Most of Zaplox AB's value examination focuses on studying past and present price action to predict the probability of Zaplox AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zaplox AB's price. Additionally, you may evaluate how the addition of Zaplox AB to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |