Heliospectra Publ Financials
| HELIO Stock | SEK 0.25 0.01 4.17% |
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.
Please note, 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. Check Heliospectra Publ's Beneish M Score to see 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 | Dow Jones Industrial |
| 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
There are many critical financial ratios that Heliospectra Publ's 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 its peers. It also is one of the top stocks 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 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 thirty with a total number of output elements of thirty-one. 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.
Heliospectra Publ July 21, 2025 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.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 32.85 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 9.52 |
Additional Tools for Heliospectra Stock Analysis
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.