Bjorn Borg Ab Stock Net Asset
BORG Stock | SEK 54.15 0.86 1.56% |
Bjorn Borg AB fundamentals help investors to digest information that contributes to Bjorn Borg's financial success or failures. It also enables traders to predict the movement of Bjorn Stock. The fundamental analysis module provides a way to measure Bjorn Borg'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 Bjorn Borg stock.
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Bjorn Borg AB Company Net Asset Analysis
Bjorn Borg's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Bjorn Borg Net Asset | 680.67 M |
Most of Bjorn Borg's fundamental indicators, such as Net Asset, 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, Bjorn Borg AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Bjorn Borg AB has a Net Asset of 680.67 M. This is much higher than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all Sweden stocks is notably lower than that of the firm.
Bjorn Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bjorn Borg's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bjorn Borg could also be used in its relative valuation, which is a method of valuing Bjorn Borg by comparing valuation metrics of similar companies.Bjorn Borg is currently under evaluation in net asset category among its peers.
Bjorn Fundamentals
Return On Equity | 0.18 | |||
Return On Asset | 0.0411 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 912.69 M | |||
Shares Outstanding | 25.15 M | |||
Shares Owned By Insiders | 54.28 % | |||
Shares Owned By Institutions | 7.46 % | |||
Price To Earning | 8.92 X | |||
Price To Book | 2.42 X | |||
Price To Sales | 0.96 X | |||
Revenue | 796.1 M | |||
Gross Profit | 416.54 M | |||
EBITDA | 147.37 M | |||
Net Income | 86.03 M | |||
Cash And Equivalents | 96.74 M | |||
Cash Per Share | 0.09 X | |||
Total Debt | 113.78 M | |||
Debt To Equity | 115.90 % | |||
Current Ratio | 1.75 X | |||
Book Value Per Share | 12.91 X | |||
Cash Flow From Operations | 113.93 M | |||
Earnings Per Share | 2.23 X | |||
Price To Earnings To Growth | (7.49) X | |||
Target Price | 60.0 | |||
Number Of Employees | 154 | |||
Beta | 1.77 | |||
Market Capitalization | 871.37 M | |||
Total Asset | 680.67 M | |||
Working Capital | 250 M | |||
Current Asset | 301 M | |||
Current Liabilities | 51 M | |||
Z Score | 5.2 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 6.51 % | |||
Net Asset | 680.67 M |
About Bjorn Borg Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bjorn Borg AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bjorn Borg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bjorn Borg 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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Additional Tools for Bjorn Stock Analysis
When running Bjorn Borg's price analysis, check to measure Bjorn Borg'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 Bjorn Borg is operating at the current time. Most of Bjorn Borg's value examination focuses on studying past and present price action to predict the probability of Bjorn Borg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bjorn Borg's price. Additionally, you may evaluate how the addition of Bjorn Borg to your portfolios can decrease your overall portfolio volatility.