Bonava AB Financials
| BONAV-B Stock | SEK 7.72 0.21 2.65% |
Bonava |
Understanding current and past Bonava AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bonava AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Bonava AB's assets may result in an increase in income on the income statement.
Please note, the presentation of Bonava AB'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, Bonava AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bonava AB's management manipulating its earnings.
Bonava AB Stock Summary
Bonava AB competes with NCC AB, Peab AB, Nobia AB, JM AB, and Intrum Justitia. Bonava AB develops and sells housing units in Sweden, Germany, Finland, Denmark, Norway, St. The company offers multi-family and single-family houses and develops homes for consumers and investors, such as pension funds, alongside municipalities, and other stakeholders. Bonava AB is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0008091581 |
| Business Address | Lindhagensgatan 72, Stockholm, |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.bonava.com |
| Phone | 46 8 40 95 44 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Bonava AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bonava Stock, because this is throwing your money away. Analyzing the key information contained in Bonava AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bonava AB Key Financial Ratios
Bonava AB's financial ratios allow both analysts and investors to convert raw data from Bonava AB's financial statements into concise, actionable information that can be used to evaluate the performance of Bonava AB over time and compare it to other companies across industries.| Return On Equity | 0.0619 | |||
| Return On Asset | 0.0241 | |||
| Target Price | 36.6 | |||
| Beta | 1.34 | |||
| Z Score | 0.6 |
Bonava Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bonava AB's current stock value. Our valuation model uses many indicators to compare Bonava AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bonava AB competition to find correlations between indicators driving Bonava AB's intrinsic value. More Info.Bonava 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 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bonava AB is roughly 2.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bonava AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bonava AB'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.Bonava AB Systematic Risk
Bonava AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bonava AB 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 Bonava AB correlated with the market. If Beta is less than 0 Bonava AB generally moves in the opposite direction as compared to the market. If Bonava AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bonava AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bonava AB is generally in the same direction as the market. If Beta > 1 Bonava AB moves generally in the same direction as, but more than the movement of the benchmark.
Bonava AB November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bonava AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bonava AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bonava AB based on widely used predictive technical indicators. In general, we focus on analyzing Bonava Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bonava AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.97 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 4.49 |
Complementary Tools for Bonava Stock analysis
When running Bonava AB's price analysis, check to measure Bonava AB'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 Bonava AB is operating at the current time. Most of Bonava AB's value examination focuses on studying past and present price action to predict the probability of Bonava AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonava AB's price. Additionally, you may evaluate how the addition of Bonava AB to your portfolios can decrease your overall portfolio volatility.
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