Bure Equity Financials
| BURE Stock | SEK 376.40 10.00 2.73% |
Bure |
Understanding current and past Bure Equity Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bure Equity's financial statements are interrelated, with each one affecting the others. For example, an increase in Bure Equity's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bure Equity's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bure Equity AB. Check Bure Equity's Beneish M Score to see the likelihood of Bure Equity's management manipulating its earnings.
Bure Equity Stock Summary
Bure Equity competes with Investment, Kinnevik Investment, Svolder AB, Creades AB, and L E. Bure Equity AB is a private equity and venture capital firm specializing in secondary direct, later stage, middle market, mature, buyouts, emerging growth, expansion capital, mid venture, late venture, PIPES, bridge, industry consolidation, recapitalizations, growth capital, special situation and turnarounds. Bure Equity AB was founded on November 23, 1992 and is based in Stockholm, Sweden. Bure Equity operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 10 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000195810 |
| Business Address | Nybrogatan 6, Stockholm, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.bure.se/en/home-en |
| Phone | 46 86 14 00 20 |
| Currency | SEK - Swedish Kronor |
You should never invest in Bure Equity without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bure Stock, because this is throwing your money away. Analyzing the key information contained in Bure Equity's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bure Equity Key Financial Ratios
Bure Equity's financial ratios allow both analysts and investors to convert raw data from Bure Equity's financial statements into concise, actionable information that can be used to evaluate the performance of Bure Equity over time and compare it to other companies across industries.| Return On Equity | -0.6 | |||
| Return On Asset | -0.37 | |||
| Target Price | 83.0 | |||
| Beta | 1.42 | |||
| Last Dividend Paid | 2.25 |
Bure Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bure Equity's current stock value. Our valuation model uses many indicators to compare Bure Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bure Equity competition to find correlations between indicators driving Bure Equity's intrinsic value. More Info.Bure Equity 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 . 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 Bure Equity's earnings, one of the primary drivers of an investment's value.Bure Equity AB Systematic Risk
Bure Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bure Equity 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 Bure Equity AB correlated with the market. If Beta is less than 0 Bure Equity generally moves in the opposite direction as compared to the market. If Bure Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bure Equity AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bure Equity is generally in the same direction as the market. If Beta > 1 Bure Equity moves generally in the same direction as, but more than the movement of the benchmark.
Bure Equity November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bure Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bure Equity AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bure Equity AB based on widely used predictive technical indicators. In general, we focus on analyzing Bure Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bure Equity's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.75 |
Additional Tools for Bure Stock Analysis
When running Bure Equity's price analysis, check to measure Bure Equity'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 Bure Equity is operating at the current time. Most of Bure Equity's value examination focuses on studying past and present price action to predict the probability of Bure Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bure Equity's price. Additionally, you may evaluate how the addition of Bure Equity to your portfolios can decrease your overall portfolio volatility.