Boliden Ab Adr Stock Fundamentals
BDNNY Stock | USD 57.89 0.14 0.24% |
Boliden AB ADR fundamentals help investors to digest information that contributes to Boliden AB's financial success or failures. It also enables traders to predict the movement of Boliden Pink Sheet. The fundamental analysis module provides a way to measure Boliden AB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Boliden AB pink sheet.
Boliden |
Boliden AB ADR Company Current Valuation Analysis
Boliden AB's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Boliden AB Current Valuation | 10.8 B |
Most of Boliden AB's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Boliden AB ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Boliden AB ADR has a Current Valuation of 10.8 B. This is 5.33% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all United States stocks is 35.03% higher than that of the company.
Boliden AB ADR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Boliden AB's current stock value. Our valuation model uses many indicators to compare Boliden AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boliden AB competition to find correlations between indicators driving Boliden AB's intrinsic value. More Info.Boliden AB ADR 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 reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Boliden AB ADR is roughly 2.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Boliden AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Boliden AB's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Boliden Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boliden AB's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Boliden AB could also be used in its relative valuation, which is a method of valuing Boliden AB by comparing valuation metrics of similar companies.Boliden AB is currently under evaluation in current valuation category among its peers.
Boliden Fundamentals
Return On Equity | 0.24 | |||
Return On Asset | 0.12 | |||
Profit Margin | 0.15 % | |||
Current Valuation | 10.8 B | |||
Shares Outstanding | 136.76 M | |||
Price To Earning | 8.30 X | |||
Price To Book | 2.01 X | |||
Price To Sales | 1.14 X | |||
Revenue | 68.64 B | |||
Gross Profit | 12.93 B | |||
EBITDA | 16.69 B | |||
Net Income | 10.84 B | |||
Cash And Equivalents | 79.3 M | |||
Cash Per Share | 0.58 X | |||
Total Debt | 5.99 B | |||
Debt To Equity | 0.17 % | |||
Current Ratio | 2.41 X | |||
Book Value Per Share | 21.55 X | |||
Cash Flow From Operations | 13.14 B | |||
Earnings Per Share | 8.74 X | |||
Price To Earnings To Growth | 0.71 X | |||
Number Of Employees | 6.27 K | |||
Beta | 1.27 | |||
Market Capitalization | 11.35 B | |||
Total Asset | 80.55 B | |||
Working Capital | 3.48 B | |||
Current Asset | 12.94 B | |||
Current Liabilities | 9.46 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.06 % | |||
Net Asset | 80.55 B |
About Boliden AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boliden AB ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boliden AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boliden AB ADR 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.Boliden AB engages in the exploring, extracting, and processing of base metals and precious metals in Sweden, other Nordic region, Germany, the United Kingdom, the rest of Europe, North America, and internationally. Boliden AB was founded in 1924 and is headquartered in Stockholm, Sweden. Boliden Ab operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 6268 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Boliden Pink Sheet Analysis
When running Boliden AB's price analysis, check to measure Boliden 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 Boliden AB is operating at the current time. Most of Boliden AB's value examination focuses on studying past and present price action to predict the probability of Boliden 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 Boliden AB's price. Additionally, you may evaluate how the addition of Boliden AB to your portfolios can decrease your overall portfolio volatility.