Heliospectra Publ Financials
We strongly advise to harness Heliospectra Publ fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Heliospectra publ is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate data for thirty-one available reported financial drivers for Heliospectra publ, which can be compared to its competitors.
Heliospectra |
Understanding current and past Heliospectra Publ Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Heliospectra Publ's financial statements are interrelated, with each one affecting the others. For example, an increase in Heliospectra Publ's assets may result in an increase in income on the income statement.
The data published in Heliospectra Publ's official financial statements usually reflect Heliospectra Publ's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Heliospectra publ. For example, before you start analyzing numbers published by Heliospectra accountants, it's critical to develop an understanding of what Heliospectra Publ's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Heliospectra Publ'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, Heliospectra Publ's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Heliospectra Publ's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Heliospectra publ AB. Please utilize our Beneish M Score to check the likelihood of Heliospectra Publ's management manipulating its earnings.
Heliospectra Publ Stock Summary
Heliospectra Publ competes with Impact Coatings, Kontigo Care, Klaria Pharma, Gaming Corps, and AXichem AB. Heliospectra AB provides lighting solutions for greenhouse and controlled plant growth environments worldwide. Heliospectra AB was founded in 2006 and is based in Gothenburg, Sweden. Heliospectra is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0005933082 |
| Business Address | Fiskhamnsgatan 2, Gothenburg, |
| Sector | Technology |
| Industry | Electronic Components |
| Benchmark | NYSE Composite |
| Website | www.heliospectra.com |
| Phone | 46 31 40 67 10 |
| Currency | SEK - Swedish Kronor |
You should never invest in Heliospectra Publ without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Heliospectra Stock, because this is throwing your money away. Analyzing the key information contained in Heliospectra Publ's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Heliospectra Publ Key Financial Ratios
Generally speaking, Heliospectra Publ's financial ratios allow both analysts and investors to convert raw data from Heliospectra Publ's financial statements into concise, actionable information that can be used to evaluate the performance of Heliospectra Publ over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Heliospectra publ reports annually and quarterly.Heliospectra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Heliospectra Publ's current stock value. Our valuation model uses many indicators to compare Heliospectra Publ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heliospectra Publ competition to find correlations between indicators driving Heliospectra Publ's intrinsic value. More Info.Heliospectra publ AB is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Heliospectra Publ by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Heliospectra Publ'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. 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 Heliospectra Publ's earnings, one of the primary drivers of an investment's value.Heliospectra publ Systematic Risk
Heliospectra Publ's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Heliospectra Publ 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Heliospectra publ correlated with the market. If Beta is less than 0 Heliospectra Publ generally moves in the opposite direction as compared to the market. If Heliospectra Publ Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Heliospectra publ is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Heliospectra Publ is generally in the same direction as the market. If Beta > 1 Heliospectra Publ moves generally in the same direction as, but more than the movement of the benchmark.
About Heliospectra Publ Financials
What exactly are Heliospectra Publ Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Heliospectra Publ's income statement, its balance sheet, and the statement of cash flows. Potential Heliospectra Publ investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Heliospectra Publ investors may use each financial statement separately, they are all related. The changes in Heliospectra Publ's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Heliospectra Publ's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Heliospectra Publ Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Heliospectra Publ is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Heliospectra has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Heliospectra Publ's financials are consistent with your investment objective using the following steps:- Review Heliospectra Publ's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Heliospectra Publ's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Heliospectra Publ's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Heliospectra Publ's stock is overvalued or undervalued.
Heliospectra Publ May 5, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Heliospectra Publ help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Heliospectra publ AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Heliospectra publ AB based on widely used predictive technical indicators. In general, we focus on analyzing Heliospectra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Heliospectra Publ's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.36 | |||
| Information Ratio | 0.0377 | |||
| Maximum Drawdown | 43.6 | |||
| Value At Risk | (9.76) | |||
| Potential Upside | 12.5 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heliospectra publ AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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When running Heliospectra Publ's price analysis, check to measure Heliospectra Publ'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 Heliospectra Publ is operating at the current time. Most of Heliospectra Publ's value examination focuses on studying past and present price action to predict the probability of Heliospectra Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heliospectra Publ's price. Additionally, you may evaluate how the addition of Heliospectra Publ to your portfolios can decrease your overall portfolio volatility.
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