Bravida Holdings investors will be pleased with their favorable 62 percent return over the last five years - Simply Wall St
| BRAV Stock | SEK 78.50 0.75 0.96% |
Slightly above 51% of Bravida Holding's investor base is interested to short. The analysis of current outlook of investing in Bravida Holding AB suggests that many traders are impartial regarding Bravida Holding's prospects. Bravida Holding's investing sentiment can be driven by a variety of factors including economic data, Bravida Holding's earnings reports, geopolitical events, and overall market trends.
Bravida |
Bravida Holdings investors will be pleased with their favorable 62 percent return over the last five years Simply Wall St
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Bravida Holding Fundamental Analysis
We analyze Bravida Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bravida Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bravida Holding 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Bravida Holding is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Bravida Holding AB Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bravida Holding stock to make a market-neutral strategy. Peer analysis of Bravida Holding could also be used in its relative valuation, which is a method of valuing Bravida Holding by comparing valuation metrics with similar companies.
Peers
Bravida Holding Related Equities
| ADDT-B | Addtech AB | 2.75 | ||||
| TEQ | Teqnion AB | 1.31 | ||||
| VIT-B | Vitec Software | 0.39 | ||||
| LAGR-B | Lagercrantz Group | 0.16 |
Additional Tools for Bravida Stock Analysis
When running Bravida Holding's price analysis, check to measure Bravida Holding'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 Bravida Holding is operating at the current time. Most of Bravida Holding's value examination focuses on studying past and present price action to predict the probability of Bravida Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bravida Holding's price. Additionally, you may evaluate how the addition of Bravida Holding to your portfolios can decrease your overall portfolio volatility.