Bactiguard Holding Financials
| BACTI-B Stock | SEK 35.20 0.20 0.57% |
Bactiguard |
Understanding current and past Bactiguard Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bactiguard Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Bactiguard Holding's assets may result in an increase in income on the income statement.
Please note, the presentation of Bactiguard Holding'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, Bactiguard Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bactiguard Holding's management manipulating its earnings.
Bactiguard Holding Stock Summary
Bactiguard Holding competes with Biotage AB, CellaVision, Bonesupport Holding, MedCap AB, and Camurus AB. Bactiguard Holding AB , a medtech company, develops and provides infection prevention solutions. Bactiguard Holding AB was founded in 2005 and is headquartered in Tullinge, Sweden. Bactiguard Holding operates under High Precision And Instrumentation Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 70 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0005878741 |
| Business Address | Alfred Nobels All |
| Sector | Healthcare |
| Industry | Medical Devices |
| Benchmark | Dow Jones Industrial |
| Website | www.bactiguard.com |
| Phone | 46 84 40 58 80 |
| Currency | SEK - Swedish Kronor |
You should never invest in Bactiguard Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bactiguard Stock, because this is throwing your money away. Analyzing the key information contained in Bactiguard Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bactiguard Holding Key Financial Ratios
Bactiguard Holding's financial ratios allow both analysts and investors to convert raw data from Bactiguard Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Bactiguard Holding over time and compare it to other companies across industries.| Return On Equity | -0.1 | |||
| Return On Asset | -0.0369 | |||
| Target Price | 40.0 | |||
| Number Of Employees | 212 | |||
| Beta | -0.22 |
Bactiguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bactiguard Holding's current stock value. Our valuation model uses many indicators to compare Bactiguard Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bactiguard Holding competition to find correlations between indicators driving Bactiguard Holding's intrinsic value. More Info.Bactiguard Holding 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bactiguard Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bactiguard Holding'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.Bactiguard Holding Systematic Risk
Bactiguard Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bactiguard Holding 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Bactiguard Holding correlated with the market. If Beta is less than 0 Bactiguard Holding generally moves in the opposite direction as compared to the market. If Bactiguard Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bactiguard Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bactiguard Holding is generally in the same direction as the market. If Beta > 1 Bactiguard Holding moves generally in the same direction as, but more than the movement of the benchmark.
Bactiguard Holding January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bactiguard Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bactiguard Holding AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bactiguard Holding AB based on widely used predictive technical indicators. In general, we focus on analyzing Bactiguard Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bactiguard Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 21.56 | |||
| Value At Risk | (6.70) | |||
| Potential Upside | 5.23 |
Complementary Tools for Bactiguard Stock analysis
When running Bactiguard Holding's price analysis, check to measure Bactiguard Holding'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 Bactiguard Holding is operating at the current time. Most of Bactiguard Holding's value examination focuses on studying past and present price action to predict the probability of Bactiguard Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bactiguard Holding's price. Additionally, you may evaluate how the addition of Bactiguard Holding to your portfolios can decrease your overall portfolio volatility.
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