Beijer Ref Financials
| BEIJ-B Stock | SEK 163.10 6.15 3.92% |
Beijer |
Understanding current and past Beijer Ref Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Beijer Ref's financial statements are interrelated, with each one affecting the others. For example, an increase in Beijer Ref's assets may result in an increase in income on the income statement.
Please note, the presentation of Beijer Ref'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, Beijer Ref's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Beijer Ref's management manipulating its earnings.
Beijer Ref Stock Summary
Beijer Ref competes with Addtech AB, Indutrade, Lifco AB, NIBE Industrier, and AAK AB. Beijer Ref AB , together with its subsidiaries, engages in the wholesale of refrigeration products for refrigeration installation contractors, and service and contracting companies. Beijer Ref AB was founded in 1866 and is headquartered in Malm, Sweden. Beijer Ref operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 3820 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0015949748 |
| Business Address | Stortorget 8, Malm, |
| Sector | Industrials |
| Industry | Diversified Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.beijerref.com |
| Phone | 46 40 35 89 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Beijer Ref without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Beijer Stock, because this is throwing your money away. Analyzing the key information contained in Beijer Ref's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Beijer Ref Key Financial Ratios
Beijer Ref's financial ratios allow both analysts and investors to convert raw data from Beijer Ref's financial statements into concise, actionable information that can be used to evaluate the performance of Beijer Ref over time and compare it to other companies across industries.| Return On Equity | 0.21 | |||
| Return On Asset | 0.059 | |||
| Target Price | 172.5 | |||
| Beta | 1.64 | |||
| Z Score | 10.6 |
Beijer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beijer Ref's current stock value. Our valuation model uses many indicators to compare Beijer Ref value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beijer Ref competition to find correlations between indicators driving Beijer Ref's intrinsic value. More Info.Beijer Ref 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 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Beijer Ref AB is roughly 3.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Beijer Ref by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beijer Ref'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.Beijer Ref AB Systematic Risk
Beijer Ref's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Beijer Ref 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Beijer Ref AB correlated with the market. If Beta is less than 0 Beijer Ref generally moves in the opposite direction as compared to the market. If Beijer Ref Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Beijer Ref AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Beijer Ref is generally in the same direction as the market. If Beta > 1 Beijer Ref moves generally in the same direction as, but more than the movement of the benchmark.
Beijer Ref November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Beijer Ref help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Beijer Ref AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Beijer Ref AB based on widely used predictive technical indicators. In general, we focus on analyzing Beijer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Beijer Ref's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 10.7 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 2.88 |
Complementary Tools for Beijer Stock analysis
When running Beijer Ref's price analysis, check to measure Beijer Ref'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 Beijer Ref is operating at the current time. Most of Beijer Ref's value examination focuses on studying past and present price action to predict the probability of Beijer Ref's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijer Ref's price. Additionally, you may evaluate how the addition of Beijer Ref to your portfolios can decrease your overall portfolio volatility.
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