Alleima AB Financials
| ALLEI Stock | 72.10 1.10 1.50% |
Alleima |
Understanding current and past Alleima AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alleima AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Alleima AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alleima AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alleima AB. Check Alleima AB's Beneish M Score to see the likelihood of Alleima AB's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0017615644 |
| Business Address | Storgatan 2, Sandviken, |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.alleima.com |
| Phone | 46 2 64 26 00 00 |
You should never invest in Alleima AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alleima Stock, because this is throwing your money away. Analyzing the key information contained in Alleima AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alleima AB Key Financial Ratios
There are many critical financial ratios that Alleima AB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alleima AB reports annually and quarterly.Alleima Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alleima AB's current stock value. Our valuation model uses many indicators to compare Alleima AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alleima AB competition to find correlations between indicators driving Alleima AB's intrinsic value. More Info.Alleima AB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alleima AB is roughly 1.75 . 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 Alleima AB's earnings, one of the primary drivers of an investment's value.Alleima AB Systematic Risk
Alleima AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alleima 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 Alleima AB correlated with the market. If Beta is less than 0 Alleima AB generally moves in the opposite direction as compared to the market. If Alleima AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alleima AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alleima AB is generally in the same direction as the market. If Beta > 1 Alleima AB moves generally in the same direction as, but more than the movement of the benchmark.
Alleima AB July 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alleima AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alleima AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alleima AB based on widely used predictive technical indicators. In general, we focus on analyzing Alleima Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alleima AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.87 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 17.95 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.86 |
Additional Tools for Alleima Stock Analysis
When running Alleima AB's price analysis, check to measure Alleima 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 Alleima AB is operating at the current time. Most of Alleima AB's value examination focuses on studying past and present price action to predict the probability of Alleima 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 Alleima AB's price. Additionally, you may evaluate how the addition of Alleima AB to your portfolios can decrease your overall portfolio volatility.