BIMobject Financials
BIM Stock | SEK 4.55 0.14 3.17% |
BIMobject |
Understanding current and past BIMobject Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BIMobject's financial statements are interrelated, with each one affecting the others. For example, an increase in BIMobject's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BIMobject's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BIMobject AB. Check BIMobject's Beneish M Score to see the likelihood of BIMobject's management manipulating its earnings.
BIMobject Stock Summary
BIMobject competes with G5 Entertainment, Bambuser, Catena Media, Crunchfish, and FormPipe Software. BIMobject AB, a software company, engages in the development of cloud solutions and services within building information modelling worldwide. The company was incorporated in 2011 and is headquartered in Malm, Sweden. BIMobject operates under SoftwareApplication classification in Sweden and is traded on Stockholm Stock Exchange. It employs 164 people.Instrument | Sweden Stock View All |
Exchange | Stockholm Exchange |
ISIN | SE0011644376 |
Business Address | STUDIO NordenskiOeldsgatan 24, |
Sector | Technology |
Industry | Software—Application |
Benchmark | Dow Jones Industrial |
Website | www.bimobject.com |
Phone | 46 4 06 85 29 00 |
Currency | SEK - Swedish Kronor |
You should never invest in BIMobject without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BIMobject Stock, because this is throwing your money away. Analyzing the key information contained in BIMobject's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BIMobject Key Financial Ratios
BIMobject's financial ratios allow both analysts and investors to convert raw data from BIMobject's financial statements into concise, actionable information that can be used to evaluate the performance of BIMobject over time and compare it to other companies across industries.BIMobject Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BIMobject's current stock value. Our valuation model uses many indicators to compare BIMobject value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BIMobject competition to find correlations between indicators driving BIMobject's intrinsic value. More Info.BIMobject 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 . 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 BIMobject's earnings, one of the primary drivers of an investment's value.BIMobject AB Systematic Risk
BIMobject's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BIMobject 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on BIMobject AB correlated with the market. If Beta is less than 0 BIMobject generally moves in the opposite direction as compared to the market. If BIMobject Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BIMobject AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BIMobject is generally in the same direction as the market. If Beta > 1 BIMobject moves generally in the same direction as, but more than the movement of the benchmark.
BIMobject November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BIMobject help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BIMobject AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of BIMobject AB based on widely used predictive technical indicators. In general, we focus on analyzing BIMobject Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BIMobject's daily price indicators and compare them against related drivers.
Downside Deviation | 1.51 | |||
Information Ratio | 0.0299 | |||
Maximum Drawdown | 9.38 | |||
Value At Risk | (2.52) | |||
Potential Upside | 3.17 |
Additional Tools for BIMobject Stock Analysis
When running BIMobject's price analysis, check to measure BIMobject'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 BIMobject is operating at the current time. Most of BIMobject's value examination focuses on studying past and present price action to predict the probability of BIMobject's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIMobject's price. Additionally, you may evaluate how the addition of BIMobject to your portfolios can decrease your overall portfolio volatility.