Bulten AB (Sweden) Performance
| BULTEN Stock | SEK 69.60 0.30 0.43% |
Bulten AB has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bulten AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bulten AB is expected to be smaller as well. Bulten AB right now shows a risk of 2.03%. Please confirm Bulten AB total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Bulten AB will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bulten AB are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong essential indicators, Bulten AB is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 236 M | |
| Total Cashflows From Investing Activities | -165 M |
Bulten |
Bulten AB Relative Risk vs. Return Landscape
If you would invest 6,780 in Bulten AB on November 28, 2024 and sell it today you would earn a total of 180.00 from holding Bulten AB or generate 2.65% return on investment over 90 days. Bulten AB is generating 0.0663% of daily returns and assumes 2.0314% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Bulten, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bulten AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bulten AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bulten AB, and traders can use it to determine the average amount a Bulten AB'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 = 0.0326
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Bulten AB is performing at about 2% 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 Bulten AB by adding it to a well-diversified portfolio.
Bulten AB Fundamentals Growth
Bulten Stock prices reflect investors' perceptions of the future prospects and financial health of Bulten AB, and Bulten AB 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 Bulten Stock performance.
| Return On Equity | 0.0421 | |||
| Return On Asset | 0.027 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.41 B | |||
| Shares Outstanding | 20.99 M | |||
| Price To Earning | 11.57 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 3.73 B | |||
| EBITDA | 384 M | |||
| Cash And Equivalents | 242 M | |||
| Cash Per Share | 3.30 X | |||
| Total Debt | 277 M | |||
| Debt To Equity | 43.00 % | |||
| Book Value Per Share | 85.72 X | |||
| Cash Flow From Operations | 48 M | |||
| Earnings Per Share | 0.79 X | |||
| Total Asset | 3.42 B | |||
| Current Asset | 1.07 B | |||
| Current Liabilities | 519 M | |||
About Bulten AB Performance
By analyzing Bulten AB's fundamental ratios, stakeholders can gain valuable insights into Bulten AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bulten AB 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 Bulten AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Bulten AB performance evaluation
Checking the ongoing alerts about Bulten AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bulten AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 30.0% of the company shares are held by company insiders |
- Analyzing Bulten AB'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 Bulten AB's stock is overvalued or undervalued compared to its peers.
- Examining Bulten AB'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 Bulten AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bulten AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bulten AB's stock. These opinions can provide insight into Bulten AB's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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