DevPort AB Financials
| DEVP-B Stock | SEK 35.80 0.10 0.28% |
DevPort |
Understanding current and past DevPort AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DevPort AB's financial statements are interrelated, with each one affecting the others. For example, an increase in DevPort AB's assets may result in an increase in income on the income statement.
The data published in DevPort AB's official financial statements typically reflect DevPort AB's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving DevPort AB's quantitative information. For example, before you start analyzing numbers published by DevPort accountants, it’s essential to understand DevPort AB's liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
Please note, the presentation of DevPort 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, DevPort AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DevPort AB's management manipulating its earnings.
DevPort AB Stock Summary
DevPort AB competes with Stillfront Group, Embracer Group, Sinch AB, Kambi Group, and Evolution. DevPort AB develops embedded systems in the areas of active safetyautonomous vehicle, hybridization, and infotainment focusing on the automotive industry. In addition, the company operates in the production development sector, which delivers services in the areas of production, logistics, quality, and aftermarkets. DevPort AB is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0010546622 |
| Business Address | Theres Svenssons Gata |
| Sector | Technology |
| Industry | Software - Application |
| Benchmark | NYSE Composite |
| Website | www.devport.se |
| Phone | 46 31 50 59 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in DevPort AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DevPort Stock, because this is throwing your money away. Analyzing the key information contained in DevPort AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DevPort AB Key Financial Ratios
DevPort AB's financial ratios allow both analysts and investors to convert raw data from DevPort AB's financial statements into concise, actionable information that can be used to evaluate the performance of DevPort AB over time and compare it to other companies across industries.DevPort Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DevPort AB's current stock value. Our valuation model uses many indicators to compare DevPort AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DevPort AB competition to find correlations between indicators driving DevPort AB's intrinsic value. More Info.DevPort AB is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DevPort AB is roughly 3.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DevPort AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DevPort 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.DevPort AB Systematic Risk
DevPort AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DevPort 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 DevPort AB correlated with the market. If Beta is less than 0 DevPort AB generally moves in the opposite direction as compared to the market. If DevPort AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DevPort AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DevPort AB is generally in the same direction as the market. If Beta > 1 DevPort AB moves generally in the same direction as, but more than the movement of the benchmark.
DevPort AB June 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DevPort AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DevPort AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of DevPort AB based on widely used predictive technical indicators. In general, we focus on analyzing DevPort Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DevPort AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.0691 | |||
| Maximum Drawdown | 6.14 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.51 |
Complementary Tools for DevPort Stock analysis
When running DevPort AB's price analysis, check to measure DevPort 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 DevPort AB is operating at the current time. Most of DevPort AB's value examination focuses on studying past and present price action to predict the probability of DevPort 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 DevPort AB's price. Additionally, you may evaluate how the addition of DevPort AB to your portfolios can decrease your overall portfolio volatility.
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