Billerudkorsns Ab Stock Net Income
| BLRDF Stock | USD 9.20 0.21 2.23% |
As of the 3rd of February, BillerudKorsnäs shows the Risk Adjusted Performance of 0.0183, standard deviation of 0.9913, and Mean Deviation of 0.2094. BillerudKorsns AB 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 BillerudKorsns AB standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if BillerudKorsns AB is priced correctly, providing market reflects its regular price of 9.2 per share. Given that BillerudKorsnäs has variance of 0.9826, we suggest you to validate BillerudKorsns AB's prevailing market performance to make sure the company can sustain itself at a future point.
BillerudKorsnäs' 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 BillerudKorsnäs' valuation are provided below:BillerudKorsns 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. BillerudKorsnäs |
BillerudKorsnäs '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 BillerudKorsnäs' pink sheet 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 BillerudKorsnäs.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in BillerudKorsnäs on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding BillerudKorsns AB or generate 0.0% return on investment in BillerudKorsnäs over 90 days. BillerudKorsnäs is related to or competes with Pan African, Hochschild Mining, Wesdome Gold, Aperam SA, Zeon, Lee Man, and Mitsubishi Materials. Billerud Aktiebolag provides fiber-based packaging materials and solutions in Sweden and internationally More
BillerudKorsnäs 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 BillerudKorsnäs' pink sheet 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 BillerudKorsns AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.93 |
BillerudKorsnäs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BillerudKorsnäs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BillerudKorsnäs' standard deviation. In reality, there are many statistical measures that can use BillerudKorsnäs historical prices to predict the future BillerudKorsnäs' volatility.| Risk Adjusted Performance | 0.0183 | |||
| Jensen Alpha | 0.0174 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BillerudKorsnäs' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BillerudKorsnäs February 3, 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 | 0.0183 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.2094 | |||
| Coefficient Of Variation | 4661.61 | |||
| Standard Deviation | 0.9913 | |||
| Variance | 0.9826 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0174 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 6.93 | |||
| Skewness | 4.59 | |||
| Kurtosis | 39.28 |
BillerudKorsns AB Backtested Returns
At this point, BillerudKorsnäs is not too volatile. BillerudKorsns AB secures Sharpe Ratio (or Efficiency) of 0.0219, which signifies that the company had a 0.0219 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for BillerudKorsns AB, which you can use to evaluate the volatility of the firm. Please confirm BillerudKorsnäs' Mean Deviation of 0.2094, standard deviation of 0.9913, and Risk Adjusted Performance of 0.0183 to double-check if the risk estimate we provide is consistent with the expected return of 0.0223%. BillerudKorsnäs has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BillerudKorsnäs are expected to decrease at a much lower rate. During the bear market, BillerudKorsnäs is likely to outperform the market. BillerudKorsns AB right now shows a risk of 1.01%. Please confirm BillerudKorsns AB kurtosis, and the relationship between the jensen alpha and day typical price , to decide if BillerudKorsns AB will be following its price patterns.
Auto-correlation | -0.22 |
Weak reverse predictability
BillerudKorsns AB has weak reverse predictability. Overlapping area represents the amount of predictability between BillerudKorsnäs time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 BillerudKorsns AB price movement. The serial correlation of -0.22 indicates that over 22.0% of current BillerudKorsnäs price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, BillerudKorsns AB reported net income of 1.49 B. This is 12439.62% lower than that of the Basic Materials sector and significantly higher than that of the Paper & Paper Products industry. The net income for all United States stocks is 160.08% lower than that of the firm.
BillerudKorsnäs Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BillerudKorsnäs' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of BillerudKorsnäs could also be used in its relative valuation, which is a method of valuing BillerudKorsnäs by comparing valuation metrics of similar companies.BillerudKorsns is currently under evaluation in net income category among its peers.
BillerudKorsnäs Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0798 | |||
| Profit Margin | 0.11 % | |||
| Current Valuation | 3.92 B | |||
| Shares Outstanding | 248.35 M | |||
| Shares Owned By Insiders | 13.31 % | |||
| Shares Owned By Institutions | 57.54 % | |||
| Price To Earning | 23.37 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 0.94 X | |||
| Revenue | 26.21 B | |||
| Gross Profit | 23.47 B | |||
| EBITDA | 3.88 B | |||
| Net Income | 1.49 B | |||
| Cash And Equivalents | 41.77 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 4.66 B | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 7.58 X | |||
| Cash Flow From Operations | 3.89 B | |||
| Earnings Per Share | 1.62 X | |||
| Number Of Employees | 5.53 K | |||
| Beta | 0.51 | |||
| Market Capitalization | 2.94 B | |||
| Total Asset | 37.98 B | |||
| Working Capital | 1.1 B | |||
| Current Asset | 6.79 B | |||
| Current Liabilities | 5.69 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 37.98 B |
About BillerudKorsnäs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BillerudKorsns AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BillerudKorsnäs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BillerudKorsns 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 BillerudKorsnäs Pink Sheet
BillerudKorsnäs financial ratios help investors to determine whether BillerudKorsnäs Pink Sheet 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 BillerudKorsnäs with respect to the benefits of owning BillerudKorsnäs security.