BHG Group (Sweden) Performance
| BHG Stock | SEK 18.69 0.72 4.01% |
On a scale of 0 to 100, BHG Group holds a performance score of 7. The firm shows a Beta (market volatility) of -0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BHG Group are expected to decrease at a much lower rate. During the bear market, BHG Group is likely to outperform the market. Please check BHG Group's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether BHG Group's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BHG Group AB are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, BHG Group unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 299 M | |
| Total Cashflows From Investing Activities | -1.9 B |
BHG |
BHG Group Relative Risk vs. Return Landscape
If you would invest 1,552 in BHG Group AB on September 1, 2024 and sell it today you would earn a total of 317.00 from holding BHG Group AB or generate 20.43% return on investment over 90 days. BHG Group AB is generating 0.3516% of daily returns assuming 3.7628% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than BHG Group, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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BHG Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BHG Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BHG Group AB, and traders can use it to determine the average amount a BHG Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0934
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Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average BHG Group is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BHG Group by adding it to a well-diversified portfolio.
BHG Group Fundamentals Growth
BHG Stock prices reflect investors' perceptions of the future prospects and financial health of BHG Group, and BHG Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BHG Stock performance.
| Return On Equity | 0.0071 | |||
| Return On Asset | 0.0084 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 5.87 B | |||
| Shares Outstanding | 179.23 M | |||
| Price To Earning | 29.62 X | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 12.67 B | |||
| EBITDA | 1.06 B | |||
| Cash And Equivalents | 273.5 M | |||
| Cash Per Share | 8.19 X | |||
| Total Debt | 3.14 B | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 42.48 X | |||
| Cash Flow From Operations | (27.6 M) | |||
| Earnings Per Share | 2.17 X | |||
| Total Asset | 13.61 B | |||
About BHG Group Performance
Assessing BHG Group's fundamental ratios provides investors with valuable insights into BHG Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BHG Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
BHG Group AB operates as a consumer e-commerce company in Sweden, Finland, Denmark, Norway, and rest of Europe. BHG Group AB was founded in 2006 and is headquartered in Malm, Sweden. BHG Group is traded on Stockholm Stock Exchange in Sweden.Things to note about BHG Group AB performance evaluation
Checking the ongoing alerts about BHG Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BHG Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BHG Group AB had very high historical volatility over the last 90 days | |
| BHG Group AB has accumulated about 273.5 M in cash with (27.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.19. | |
| Roughly 74.0% of the company shares are held by institutions such as insurance companies |
- Analyzing BHG Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BHG Group's stock is overvalued or undervalued compared to its peers.
- Examining BHG Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BHG Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BHG Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BHG Group's stock. These opinions can provide insight into BHG Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BHG Stock Analysis
When running BHG Group's price analysis, check to measure BHG Group'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 BHG Group is operating at the current time. Most of BHG Group's value examination focuses on studying past and present price action to predict the probability of BHG Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHG Group's price. Additionally, you may evaluate how the addition of BHG Group to your portfolios can decrease your overall portfolio volatility.