Effnetplattformen Holding Ab Stock Net Income
| EFFH Stock | 4.66 0.04 0.85% |
As of the 28th of February, Effnetplattformen shows the Mean Deviation of 1.88, downside deviation of 3.74, and Coefficient Of Variation of 2324.27. Effnetplattformen technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Effnetplattformen's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Effnetplattformen's valuation are summarized below:Effnetplattformen Holding AB does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Effnetplattformen |
Effnetplattformen 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Effnetplattformen's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Effnetplattformen.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Effnetplattformen on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Effnetplattformen Holding AB or generate 0.0% return on investment in Effnetplattformen over 90 days. Effnetplattformen is related to or competes with First Venture, Vastra Hamnens, MTI Investment, Stockwik Forvaltning, Vo2 Cap, SaveLend Group, and Seafire AB. More
Effnetplattformen Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Effnetplattformen's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Effnetplattformen Holding AB upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.74 | |||
| Information Ratio | 0.0148 | |||
| Maximum Drawdown | 16.38 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 4.55 |
Effnetplattformen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Effnetplattformen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Effnetplattformen's standard deviation. In reality, there are many statistical measures that can use Effnetplattformen historical prices to predict the future Effnetplattformen's volatility.| Risk Adjusted Performance | 0.0405 | |||
| Jensen Alpha | 0.1215 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | 1.88 |
Effnetplattformen February 28, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0405 | |||
| Market Risk Adjusted Performance | 1.89 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 3.74 | |||
| Coefficient Of Variation | 2324.27 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.12 | |||
| Information Ratio | 0.0148 | |||
| Jensen Alpha | 0.1215 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | 1.88 | |||
| Maximum Drawdown | 16.38 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 13.96 | |||
| Semi Variance | 6.52 | |||
| Expected Short fall | (3.09) | |||
| Skewness | 0.0919 | |||
| Kurtosis | 4.98 |
Effnetplattformen Backtested Returns
Effnetplattformen appears to be moderately volatile, given 3 months investment horizon. Effnetplattformen secures Sharpe Ratio (or Efficiency) of 0.0865, which denotes the company had a 0.0865 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Effnetplattformen Holding AB, which you can use to evaluate the volatility of the firm. Please utilize Effnetplattformen's Coefficient Of Variation of 2324.27, downside deviation of 3.74, and Mean Deviation of 1.88 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Effnetplattformen holds a performance score of 6. The firm shows a Beta (market volatility) of 0.0676, which means not very significant fluctuations relative to the market. As returns on the market increase, Effnetplattformen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Effnetplattformen is expected to be smaller as well. Please check Effnetplattformen's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Effnetplattformen's price patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
Effnetplattformen Holding AB has very weak predictability. Overlapping area represents the amount of predictability between Effnetplattformen time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Effnetplattformen price movement. The serial correlation of 0.19 indicates that over 19.0% of current Effnetplattformen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Effnetplattformen Holding AB reported net income of (3.63 Million). This is much lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all Sweden stocks is notably higher than that of the company.
Effnetplattformen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Effnetplattformen's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Effnetplattformen could also be used in its relative valuation, which is a method of valuing Effnetplattformen by comparing valuation metrics of similar companies.Effnetplattformen is currently under evaluation in net income category among its peers.
Effnetplattformen Fundamentals
| Current Valuation | 129.1 M | |||
| Shares Outstanding | 13.56 M | |||
| Shares Owned By Insiders | 58.10 % | |||
| Shares Owned By Institutions | 3.60 % | |||
| Price To Book | 5.83 X | |||
| Price To Sales | 20.62 X | |||
| Revenue | 7.17 M | |||
| EBITDA | (4.57 M) | |||
| Net Income | (3.63 M) | |||
| Cash Flow From Operations | (6.56 M) | |||
| Market Capitalization | 106.03 M | |||
| Total Asset | 36.34 M | |||
| Net Asset | 36.34 M |
About Effnetplattformen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Effnetplattformen Holding AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Effnetplattformen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Effnetplattformen Holding 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.
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Additional Tools for Effnetplattformen Stock Analysis
When running Effnetplattformen's price analysis, check to measure Effnetplattformen'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 Effnetplattformen is operating at the current time. Most of Effnetplattformen's value examination focuses on studying past and present price action to predict the probability of Effnetplattformen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Effnetplattformen's price. Additionally, you may evaluate how the addition of Effnetplattformen to your portfolios can decrease your overall portfolio volatility.