Bulten AB Financials
| BULTEN Stock | SEK 68.20 0.70 1.04% |
Bulten |
Understanding current and past Bulten AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bulten AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Bulten AB's assets may result in an increase in income on the income statement.
Please note, the presentation of Bulten 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, Bulten AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bulten AB's management manipulating its earnings.
Bulten AB Stock Summary
Bulten AB competes with New Wave, Clas Ohlson, BE Group, Betsson AB, and Dedicare. Bulten AB , together with its subsidiaries, designs, develops, manufactures, and distributes automotive components for light vehicles, heavy commercial vehicles, and tier 1 suppliers in Sweden, Poland, the United States, Germany, Russia, the United Kingdom, China, and internationally. Bulten AB was founded in 1873 and is headquartered in Gothenburg, Sweden. Bulten AB operates under Fabricated Metal And Composite Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1400 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0003849223 |
| Business Address | August Barks gata |
| Sector | Auto Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.bulten.com |
| Phone | 46 3 17 34 59 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Bulten AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bulten Stock, because this is throwing your money away. Analyzing the key information contained in Bulten AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bulten AB Key Financial Ratios
Bulten AB's financial ratios allow both analysts and investors to convert raw data from Bulten AB's financial statements into concise, actionable information that can be used to evaluate the performance of Bulten AB over time and compare it to other companies across industries.| Return On Equity | 0.0421 | |||
| Return On Asset | 0.027 | |||
| Target Price | 100.0 | |||
| Beta | 1.31 | |||
| Z Score | 4.6 |
Bulten Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bulten AB's current stock value. Our valuation model uses many indicators to compare Bulten AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bulten AB competition to find correlations between indicators driving Bulten AB's intrinsic value. More Info.Bulten 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 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bulten AB is roughly 1.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bulten AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bulten 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.Bulten AB Systematic Risk
Bulten AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bulten 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 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 Bulten AB correlated with the market. If Beta is less than 0 Bulten AB generally moves in the opposite direction as compared to the market. If Bulten AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bulten AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bulten AB is generally in the same direction as the market. If Beta > 1 Bulten AB moves generally in the same direction as, but more than the movement of the benchmark.
Bulten AB November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bulten AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bulten AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bulten AB based on widely used predictive technical indicators. In general, we focus on analyzing Bulten Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bulten AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 11.25 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 3.43 |
Complementary Tools for Bulten Stock analysis
When running Bulten AB's price analysis, check to measure Bulten 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 Bulten AB is operating at the current time. Most of Bulten AB's value examination focuses on studying past and present price action to predict the probability of Bulten 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 Bulten AB's price. Additionally, you may evaluate how the addition of Bulten AB to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |