Bufab Holding Financials
| BUFAB Stock | SEK 417.00 2.80 0.68% |
Bufab |
Understanding current and past Bufab Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bufab Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Bufab Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bufab Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bufab Holding AB. Check Bufab Holding's Beneish M Score to see the likelihood of Bufab Holding's management manipulating its earnings.
Bufab Holding Stock Summary
Bufab Holding competes with Addtech AB, Teqnion AB, Vitec Software, and Lagercrantz Group. Bufab AB operates as a trading company that provides solutions for sourcing, quality control, and logistics for C-parts in Sweden and internationally. Bufab AB was founded in 1977 and is headquartered in Vrnamo, Sweden. Bufab AB operates under Industrial Distribution classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1288 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0005677135 |
| Business Address | Stenfalksvgen 1, Vrnamo, |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.bufab.com |
| Phone | 46 3 70 69 69 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Bufab Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bufab Stock, because this is throwing your money away. Analyzing the key information contained in Bufab Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bufab Holding Key Financial Ratios
There are many critical financial ratios that Bufab Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bufab Holding AB reports annually and quarterly.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0726 | |||
| Target Price | 370.0 | |||
| Beta | 1.57 | |||
| Z Score | 3.0 |
Bufab Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bufab Holding's current stock value. Our valuation model uses many indicators to compare Bufab Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bufab Holding competition to find correlations between indicators driving Bufab Holding's intrinsic value. More Info.Bufab Holding 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 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bufab Holding AB is roughly 3.10 . 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 Bufab Holding's earnings, one of the primary drivers of an investment's value.Bufab Holding AB Systematic Risk
Bufab Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bufab Holding 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 Bufab Holding AB correlated with the market. If Beta is less than 0 Bufab Holding generally moves in the opposite direction as compared to the market. If Bufab Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bufab Holding AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bufab Holding is generally in the same direction as the market. If Beta > 1 Bufab Holding moves generally in the same direction as, but more than the movement of the benchmark.
Bufab Holding November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bufab Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bufab Holding AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bufab Holding AB based on widely used predictive technical indicators. In general, we focus on analyzing Bufab Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bufab Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.17 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.55 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 2.77 |
Additional Tools for Bufab Stock Analysis
When running Bufab Holding's price analysis, check to measure Bufab Holding'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 Bufab Holding is operating at the current time. Most of Bufab Holding's value examination focuses on studying past and present price action to predict the probability of Bufab Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bufab Holding's price. Additionally, you may evaluate how the addition of Bufab Holding to your portfolios can decrease your overall portfolio volatility.