Borgestad Financials
| BOR Stock | NOK 17.16 0.06 0.35% |
Borgestad |
Understanding current and past Borgestad Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Borgestad's financial statements are interrelated, with each one affecting the others. For example, an increase in Borgestad's assets may result in an increase in income on the income statement.
Borgestad Stock Summary
Borgestad competes with Goodtech, Havila Shipping, Eidesvik Offshore, Byggma, and Odfjell SE. Borgestad ASA develops, manufactures, distributes, and installs refractory products in Norway. Its properties include Agora Bytom, a shopping center with a gross area of 52,000 square meters and a rental area of approximately 30,000 square meters, as well as a parking garage with 820 parking spaces in Poland and Borgestad Nringspark, a rented commercial premises used for the storage, production, and offices. BORGESTAD ASA operates under Diversified Conglomerates classification in Norway and is traded on Oslo Stock Exchange.| Foreign Associate | USA |
| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| ISIN | NO0003111700 |
| Business Address | Gunnar Knudsensveg 144, |
| Sector | Construction Materials |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | borgestad.no |
| Phone | 47 35 54 24 00 |
| Currency | NOK - Kroner |
You should never invest in Borgestad without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Borgestad Stock, because this is throwing your money away. Analyzing the key information contained in Borgestad's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Borgestad Key Financial Ratios
There are many critical financial ratios that Borgestad's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Borgestad A reports annually and quarterly.| Return On Equity | -0.035 | |||
| Return On Asset | 0.0214 | |||
| Target Price | 1.7 | |||
| Number Of Employees | 222 | |||
| Beta | 1.17 |
Borgestad Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Borgestad's current stock value. Our valuation model uses many indicators to compare Borgestad value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Borgestad competition to find correlations between indicators driving Borgestad's intrinsic value. More Info.Borgestad A 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 Borgestad's earnings, one of the primary drivers of an investment's value.Borgestad A Systematic Risk
Borgestad's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Borgestad 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Borgestad A correlated with the market. If Beta is less than 0 Borgestad generally moves in the opposite direction as compared to the market. If Borgestad Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Borgestad A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Borgestad is generally in the same direction as the market. If Beta > 1 Borgestad moves generally in the same direction as, but more than the movement of the benchmark.
Borgestad November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Borgestad help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Borgestad A. We use our internally-developed statistical techniques to arrive at the intrinsic value of Borgestad A based on widely used predictive technical indicators. In general, we focus on analyzing Borgestad Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Borgestad's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.96 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.61 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.62 |
Other Information on Investing in Borgestad Stock
Borgestad financial ratios help investors to determine whether Borgestad Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Borgestad with respect to the benefits of owning Borgestad security.