Bergman Beving Financials
| BERG-B Stock | SEK 273.50 1.00 0.37% |
Bergman |
Understanding current and past Bergman Beving Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bergman Beving's financial statements are interrelated, with each one affecting the others. For example, an increase in Bergman Beving's assets may result in an increase in income on the income statement.
Please note, the presentation of Bergman Beving'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, Bergman Beving's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bergman Beving's management manipulating its earnings.
Bergman Beving Stock Summary
Bergman Beving competes with Lagercrantz Group, Addtech AB, AddLife AB, Bufab Holding, and Indutrade. Bergman Beving AB acquires, develops, and provides brands for the manufacturing and construction sectors. Bergman Beving AB was founded in 1906 and is headquartered in Stockholm, Sweden. Bergman Beving operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1088 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000101362 |
| Business Address | Cardellgatan 1, Stockholm, |
| Sector | Industrials |
| Industry | Diversified Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.bergmanbeving.com |
| Phone | 46 1 04 54 77 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Bergman Beving without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bergman Stock, because this is throwing your money away. Analyzing the key information contained in Bergman Beving's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bergman Beving Key Financial Ratios
Bergman Beving's financial ratios allow both analysts and investors to convert raw data from Bergman Beving's financial statements into concise, actionable information that can be used to evaluate the performance of Bergman Beving over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0362 | |||
| Target Price | 155.67 | |||
| Beta | 1.16 | |||
| Z Score | 1.2 |
Bergman Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bergman Beving's current stock value. Our valuation model uses many indicators to compare Bergman Beving value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bergman Beving competition to find correlations between indicators driving Bergman Beving's intrinsic value. More Info.Bergman Beving 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 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bergman Beving AB is roughly 2.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bergman Beving by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bergman Beving'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.Bergman Beving AB Systematic Risk
Bergman Beving's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bergman Beving 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 Bergman Beving AB correlated with the market. If Beta is less than 0 Bergman Beving generally moves in the opposite direction as compared to the market. If Bergman Beving Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bergman Beving AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bergman Beving is generally in the same direction as the market. If Beta > 1 Bergman Beving moves generally in the same direction as, but more than the movement of the benchmark.
Bergman Beving November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bergman Beving help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bergman Beving AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bergman Beving AB based on widely used predictive technical indicators. In general, we focus on analyzing Bergman Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bergman Beving's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 9.59 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 2.92 |
Complementary Tools for Bergman Stock analysis
When running Bergman Beving's price analysis, check to measure Bergman Beving'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 Bergman Beving is operating at the current time. Most of Bergman Beving's value examination focuses on studying past and present price action to predict the probability of Bergman Beving's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bergman Beving's price. Additionally, you may evaluate how the addition of Bergman Beving to your portfolios can decrease your overall portfolio volatility.
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