Q4 2023 Bravida Holding AB Earnings Call Transcript - GuruFocus.com
| 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 |
Q4 2023 Bravida Holding AB Earnings Call Transcript GuruFocus.com
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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.
Debt To Equity
Debt To Equity Comparative Analysis
Bravida Holding is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
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.