Bonesupport Holding Ab Stock Net Income
| 2B4 Stock | EUR 16.31 0.68 4.00% |
As of the 5th of February, Bonesupport Holding shows the Standard Deviation of 3.71, mean deviation of 2.58, and insignificant Risk Adjusted Performance. Bonesupport Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bonesupport Holding standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Bonesupport Holding is priced correctly, providing market reflects its regular price of 16.31 per share.
Bonesupport Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bonesupport Holding's valuation are provided below:Bonesupport Holding AB does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Bonesupport |
Bonesupport Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bonesupport Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bonesupport Holding.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Bonesupport Holding on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Bonesupport Holding AB or generate 0.0% return on investment in Bonesupport Holding over 90 days. Bonesupport Holding is related to or competes with Teladoc, and Novavax. Bonesupport Holding AB , an orthobiologics company, develops and commercializes injectable bio-ceramic bone graft substi... More
Bonesupport Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bonesupport Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bonesupport Holding AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 25.7 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 4.03 |
Bonesupport Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bonesupport Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bonesupport Holding's standard deviation. In reality, there are many statistical measures that can use Bonesupport Holding historical prices to predict the future Bonesupport Holding's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.44) |
Bonesupport Holding February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 2.58 | |||
| Coefficient Of Variation | (6,625) | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.8 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 25.7 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 4.03 | |||
| Skewness | 2.0 | |||
| Kurtosis | 8.77 |
Bonesupport Holding Backtested Returns
Bonesupport Holding secures Sharpe Ratio (or Efficiency) of -0.0151, which signifies that the company had a -0.0151 % return per unit of risk over the last 3 months. Bonesupport Holding AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bonesupport Holding's insignificant Risk Adjusted Performance, standard deviation of 3.71, and Mean Deviation of 2.58 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bonesupport Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bonesupport Holding is expected to be smaller as well. At this point, Bonesupport Holding has a negative expected return of -0.0561%. Please make sure to confirm Bonesupport Holding's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Bonesupport Holding performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.08 |
Very weak reverse predictability
Bonesupport Holding AB has very weak reverse predictability. Overlapping area represents the amount of predictability between Bonesupport Holding time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bonesupport Holding price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Bonesupport Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 1.35 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Bonesupport Holding AB reported net income of 133.75 M. This is 60.81% lower than that of the Health Care Equipment & Supplies sector and 34.24% higher than that of the Health Care industry. The net income for all Germany stocks is 76.57% higher than that of the company.
Bonesupport Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bonesupport Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bonesupport Holding could also be used in its relative valuation, which is a method of valuing Bonesupport Holding by comparing valuation metrics of similar companies.Bonesupport Holding is currently under evaluation in net income category among its peers.
Bonesupport Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.14 % | ||||
| Current Valuation | 1.12 B | ||||
| Shares Outstanding | 65.86 M | ||||
| Shares Owned By Insiders | 13.82 % | ||||
| Shares Owned By Institutions | 70.04 % | ||||
| Price To Book | 14.49 X | ||||
| Price To Sales | 10.97 X | ||||
| Revenue | 898.73 M | ||||
| Gross Profit | 1.04 B | ||||
| EBITDA | 244.8 M | ||||
| Net Income | 133.75 M | ||||
| Cash And Equivalents | 35.26 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 152.23 M | ||||
| Debt To Equity | 21.80 % | ||||
| Current Ratio | 8.17 X | ||||
| Book Value Per Share | 12.69 X | ||||
| Cash Flow From Operations | 65.76 M | ||||
| Earnings Per Share | 0.22 X | ||||
| Number Of Employees | 143 | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 1.13 B | ||||
| Total Asset | 879.69 M | ||||
| Retained Earnings | (886.77 M) | ||||
| Working Capital | 478.41 M | ||||
| Net Asset | 879.69 M |
About Bonesupport Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bonesupport Holding AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bonesupport Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bonesupport Holding AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Bonesupport Stock
Bonesupport Holding financial ratios help investors to determine whether Bonesupport Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bonesupport with respect to the benefits of owning Bonesupport Holding security.