Opticept Technologies Ab Stock Fundamentals

OPTI Stock  SEK 5.06  0.06  1.20%   
OptiCept Technologies AB fundamentals help investors to digest information that contributes to OptiCept Technologies' financial success or failures. It also enables traders to predict the movement of OptiCept Stock. The fundamental analysis module provides a way to measure OptiCept Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OptiCept Technologies stock.
  
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OptiCept Technologies AB Company Return On Equity Analysis

OptiCept Technologies' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

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Current OptiCept Technologies Return On Equity

    
  -0.2  
Most of OptiCept Technologies' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OptiCept Technologies AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Based on the latest financial disclosure, OptiCept Technologies AB has a Return On Equity of -0.2049. This is 146.57% lower than that of the Industrials sector and significantly lower than that of the Specialty Industrial Machinery industry. The return on equity for all Sweden stocks is 33.9% lower than that of the firm.

OptiCept Technologies Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining OptiCept Technologies's current stock value. Our valuation model uses many indicators to compare OptiCept Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OptiCept Technologies competition to find correlations between indicators driving OptiCept Technologies's intrinsic value. More Info.
OptiCept Technologies AB is regarded second in return on equity category among its peers. It also is regarded second 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 OptiCept Technologies' earnings, one of the primary drivers of an investment's value.

OptiCept Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OptiCept Technologies' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OptiCept Technologies could also be used in its relative valuation, which is a method of valuing OptiCept Technologies by comparing valuation metrics of similar companies.
OptiCept Technologies is considered to be number one stock in return on equity category among its peers.

OptiCept Fundamentals

About OptiCept Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze OptiCept Technologies AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OptiCept Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OptiCept Technologies AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
OptiFreeze AB owns a patented technology for enhancing the taste, shape, and texture of vegetables, fruits, and berries in the freezing and thawing process. OptiFreeze AB was founded in 2011 and is based in Lund, Sweden. OptiFreeze is traded on Stockholm Stock Exchange in Sweden.

Thematic Opportunities

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Additional Tools for OptiCept Stock Analysis

When running OptiCept Technologies' price analysis, check to measure OptiCept Technologies' 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 OptiCept Technologies is operating at the current time. Most of OptiCept Technologies' value examination focuses on studying past and present price action to predict the probability of OptiCept Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OptiCept Technologies' price. Additionally, you may evaluate how the addition of OptiCept Technologies to your portfolios can decrease your overall portfolio volatility.