Billerudkorsns Ab Stock Performance
| BLRDF Stock | USD 9.50 0.05 0.53% |
The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BillerudKorsnäs' returns are expected to increase less than the market. However, during the bear market, the loss of holding BillerudKorsnäs is expected to be smaller as well. At this point, BillerudKorsns AB has a negative expected return of -0.0922%. Please make sure to confirm BillerudKorsnäs' skewness, and the relationship between the jensen alpha and rate of daily change , to decide if BillerudKorsns AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days BillerudKorsns AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, BillerudKorsnäs is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -1.5 B |
BillerudKorsnäs |
BillerudKorsnäs Relative Risk vs. Return Landscape
If you would invest 1,018 in BillerudKorsns AB on October 25, 2024 and sell it today you would lose (68.00) from holding BillerudKorsns AB or give up 6.68% of portfolio value over 90 days. BillerudKorsns AB is currently producing negative expected returns and takes up 1.9085% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than BillerudKorsnäs, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BillerudKorsnäs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BillerudKorsnäs' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BillerudKorsns AB, and traders can use it to determine the average amount a BillerudKorsnäs' 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 = -0.0483
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BLRDF |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BillerudKorsnäs is not performing at its full potential. However, 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 BillerudKorsnäs by adding BillerudKorsnäs to a well-diversified portfolio.
BillerudKorsnäs Fundamentals Growth
BillerudKorsnäs Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BillerudKorsnäs, and BillerudKorsnäs 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 BillerudKorsnäs Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0798 | |||
| Profit Margin | 0.11 % | |||
| Current Valuation | 3.92 B | |||
| Shares Outstanding | 248.35 M | |||
| Price To Earning | 23.37 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 26.21 B | |||
| EBITDA | 3.88 B | |||
| Cash And Equivalents | 41.77 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 4.66 B | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 7.58 X | |||
| Cash Flow From Operations | 3.89 B | |||
| Earnings Per Share | 1.62 X | |||
| Total Asset | 37.98 B | |||
| Current Asset | 6.79 B | |||
| Current Liabilities | 5.69 B | |||
About BillerudKorsnäs Performance
By analyzing BillerudKorsnäs' fundamental ratios, stakeholders can gain valuable insights into BillerudKorsnäs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BillerudKorsnäs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BillerudKorsnäs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Billerud Aktiebolag provides fiber-based packaging materials and solutions in Sweden and internationally. Billerud Aktiebolag was incorporated in 1926 and is headquartered in Solna, Sweden. Billerud Korsnas operates under Paper Paper Products classification in the United States and is traded on OTC Exchange. It employs 5307 people.Things to note about BillerudKorsns AB performance evaluation
Checking the ongoing alerts about BillerudKorsnäs for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BillerudKorsns AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BillerudKorsns AB generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are held by institutions such as insurance companies |
- Analyzing BillerudKorsnäs' 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 BillerudKorsnäs' stock is overvalued or undervalued compared to its peers.
- Examining BillerudKorsnäs' 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 BillerudKorsnäs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BillerudKorsnäs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BillerudKorsnäs' pink sheet. These opinions can provide insight into BillerudKorsnäs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BillerudKorsnäs Pink Sheet analysis
When running BillerudKorsnäs' price analysis, check to measure BillerudKorsnäs' 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 BillerudKorsnäs is operating at the current time. Most of BillerudKorsnäs' value examination focuses on studying past and present price action to predict the probability of BillerudKorsnäs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BillerudKorsnäs' price. Additionally, you may evaluate how the addition of BillerudKorsnäs to your portfolios can decrease your overall portfolio volatility.
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