BHG Group Financials
| BHG Stock | SEK 17.59 0.48 2.81% |
BHG |
Understanding current and past BHG Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BHG Group's financial statements are interrelated, with each one affecting the others. For example, an increase in BHG Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BHG Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BHG Group AB. Check BHG Group's Beneish M Score to see the likelihood of BHG Group's management manipulating its earnings.
BHG Group Stock Summary
BHG Group competes with Sinch AB, Byggmax Group, Stillfront Group, Boozt AB, and Thule Group. BHG Group AB operates as a consumer e-commerce company in Sweden, Finland, Denmark, Norway, and rest of Europe. BHG Group AB was founded in 2006 and is headquartered in Malm, Sweden. BHG Group is traded on Stockholm Stock Exchange in Sweden.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0010948588 |
| Business Address | Hans Michelsensgatan 9, |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.wearebhg.com |
| Phone | 46 7 06 05 63 34 |
| Currency | SEK - Swedish Kronor |
You should never invest in BHG Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BHG Stock, because this is throwing your money away. Analyzing the key information contained in BHG Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BHG Group Key Financial Ratios
BHG Group's financial ratios allow both analysts and investors to convert raw data from BHG Group's financial statements into concise, actionable information that can be used to evaluate the performance of BHG Group over time and compare it to other companies across industries.| Return On Equity | 0.0071 | |||
| Return On Asset | 0.0084 | |||
| Target Price | 25.5 | |||
| Beta | 1.22 |
BHG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BHG Group's current stock value. Our valuation model uses many indicators to compare BHG Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BHG Group competition to find correlations between indicators driving BHG Group's intrinsic value. More Info.BHG Group 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 1.18 of Return On Asset per Return On Equity. 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 BHG Group's earnings, one of the primary drivers of an investment's value.BHG Group AB Systematic Risk
BHG Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BHG Group 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 BHG Group AB correlated with the market. If Beta is less than 0 BHG Group generally moves in the opposite direction as compared to the market. If BHG Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BHG Group AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BHG Group is generally in the same direction as the market. If Beta > 1 BHG Group moves generally in the same direction as, but more than the movement of the benchmark.
BHG Group November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BHG Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BHG Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of BHG Group AB based on widely used predictive technical indicators. In general, we focus on analyzing BHG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BHG Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.54 | |||
| Information Ratio | 0.0106 | |||
| Maximum Drawdown | 26.46 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 5.41 |
Additional Tools for BHG Stock Analysis
When running BHG Group's price analysis, check to measure BHG Group'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 BHG Group is operating at the current time. Most of BHG Group's value examination focuses on studying past and present price action to predict the probability of BHG Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHG Group's price. Additionally, you may evaluate how the addition of BHG Group to your portfolios can decrease your overall portfolio volatility.