Boliden Ab Stock Beta
| BOL Stock | SEK 326.80 7.60 2.38% |
Boliden AB 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 Stock. 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 stock.
Boliden |
Boliden AB Company Beta Analysis
Boliden AB's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Boliden AB Beta | 1.27 |
Most of Boliden AB's fundamental indicators, such as Beta, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Boliden AB has a Beta of 1.2727. This is 46.29% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The beta for all Sweden stocks is notably lower than that of the firm.
Boliden Beta 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 Beta to detect undervalued stocks with similar characteristics or determine the stocks 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 beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Boliden AB will likely underperform.
Boliden Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 112.21 B | |||
| Shares Outstanding | 273.51 M | |||
| Shares Owned By Insiders | 1.78 % | |||
| Shares Owned By Institutions | 55.85 % | |||
| Price To Earning | 13.31 X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 68.64 B | |||
| Gross Profit | 12.93 B | |||
| EBITDA | 16.69 B | |||
| Net Income | 8.7 B | |||
| Cash And Equivalents | 6.95 B | |||
| Cash Per Share | 25.42 X | |||
| Total Debt | 6.12 B | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 2.41 X | |||
| Book Value Per Share | 201.39 X | |||
| Cash Flow From Operations | 13.14 B | |||
| Earnings Per Share | 45.22 X | |||
| Price To Earnings To Growth | 1.36 X | |||
| Target Price | 412.72 | |||
| Number Of Employees | 6.27 K | |||
| Beta | 1.27 | |||
| Market Capitalization | 121.49 B | |||
| Total Asset | 80.55 B | |||
| Working Capital | 2.93 B | |||
| Current Asset | 11.56 B | |||
| Current Liabilities | 8.63 B | |||
| Z Score | 11.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.90 % | |||
| Net Asset | 80.55 B | |||
| Last Dividend Paid | 10.5 |
About Boliden AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boliden AB'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 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Boliden Stock 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.