Bjorn Borg Financials
| BORG Stock | SEK 54.80 0.37 0.67% |
Bjorn |
Understanding current and past Bjorn Borg Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bjorn Borg's financial statements are interrelated, with each one affecting the others. For example, an increase in Bjorn Borg's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bjorn Borg's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bjorn Borg AB. Check Bjorn Borg's Beneish M Score to see the likelihood of Bjorn Borg's management manipulating its earnings.
Bjorn Borg Stock Summary
Bjorn Borg competes with New Wave, Clas Ohlson, BE Group, Betsson AB, and Dedicare. Bjrn Borg AB , together with its subsidiaries, engages in the design, development, production, wholesale, and retail of underwear, sports apparel, footwear, bags, eyewear, and fragrances under the Bjrn Borg brand. The company was founded in 2004 and is headquartered in Stockholm, Sweden. Bjrn Borg operates under Apparel Manufacturing classification in Sweden and is traded on Stockholm Stock Exchange. It employs 213 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0015811807 |
| Business Address | Frsundaviks all 1, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.bjornborg.com |
| Phone | 46 8 50 63 37 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Bjorn Borg without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bjorn Stock, because this is throwing your money away. Analyzing the key information contained in Bjorn Borg's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bjorn Borg Key Financial Ratios
Bjorn Borg's financial ratios allow both analysts and investors to convert raw data from Bjorn Borg's financial statements into concise, actionable information that can be used to evaluate the performance of Bjorn Borg over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0411 | |||
| Target Price | 60.0 | |||
| Number Of Employees | 154 | |||
| Beta | 1.77 |
Bjorn Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bjorn Borg's current stock value. Our valuation model uses many indicators to compare Bjorn Borg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bjorn Borg competition to find correlations between indicators driving Bjorn Borg's intrinsic value. More Info.Bjorn Borg 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 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bjorn Borg AB is roughly 4.29 . 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 Bjorn Borg's earnings, one of the primary drivers of an investment's value.Bjorn Borg AB Systematic Risk
Bjorn Borg's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bjorn Borg 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 Bjorn Borg AB correlated with the market. If Beta is less than 0 Bjorn Borg generally moves in the opposite direction as compared to the market. If Bjorn Borg Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bjorn Borg AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bjorn Borg is generally in the same direction as the market. If Beta > 1 Bjorn Borg moves generally in the same direction as, but more than the movement of the benchmark.
Bjorn Borg November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bjorn Borg help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bjorn Borg AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bjorn Borg AB based on widely used predictive technical indicators. In general, we focus on analyzing Bjorn Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bjorn Borg's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 10.37 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.79 |
Additional Tools for Bjorn Stock Analysis
When running Bjorn Borg's price analysis, check to measure Bjorn Borg'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 Bjorn Borg is operating at the current time. Most of Bjorn Borg's value examination focuses on studying past and present price action to predict the probability of Bjorn Borg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bjorn Borg's price. Additionally, you may evaluate how the addition of Bjorn Borg to your portfolios can decrease your overall portfolio volatility.