Bergman Beving (Sweden) Performance
| BERG-B Stock | SEK 322.00 0.50 0.16% |
Bergman Beving has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bergman Beving are expected to decrease at a much lower rate. During the bear market, Bergman Beving is likely to outperform the market. Bergman Beving AB right now shows a risk of 2.13%. Please confirm Bergman Beving AB value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Bergman Beving AB will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bergman Beving AB are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Bergman Beving may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 139 M | |
| Total Cashflows From Investing Activities | -188 M |
Bergman |
Bergman Beving Relative Risk vs. Return Landscape
If you would invest 29,550 in Bergman Beving AB on November 3, 2024 and sell it today you would earn a total of 2,650 from holding Bergman Beving AB or generate 8.97% return on investment over 90 days. Bergman Beving AB is generating 0.1653% of daily returns and assumes 2.1262% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Bergman, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bergman Beving Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bergman Beving's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bergman Beving AB, and traders can use it to determine the average amount a Bergman Beving's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0777
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bergman Beving is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bergman Beving by adding it to a well-diversified portfolio.
Bergman Beving Fundamentals Growth
Bergman Stock prices reflect investors' perceptions of the future prospects and financial health of Bergman Beving, and Bergman Beving fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bergman Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0362 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 4.26 B | |||
| Shares Outstanding | 25.51 M | |||
| Price To Earning | 15.49 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 4.57 B | |||
| EBITDA | 498 M | |||
| Cash And Equivalents | 182 M | |||
| Cash Per Share | 3.66 X | |||
| Total Debt | 1.03 B | |||
| Debt To Equity | 59.70 % | |||
| Book Value Per Share | 80.66 X | |||
| Cash Flow From Operations | 225 M | |||
| Earnings Per Share | 7.90 X | |||
| Total Asset | 5.29 B | |||
About Bergman Beving Performance
By analyzing Bergman Beving's fundamental ratios, stakeholders can gain valuable insights into Bergman Beving's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bergman Beving has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bergman Beving has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bergman Beving AB acquires, develops, and provides brands for the manufacturing and construction sectors. Bergman Beving AB was founded in 1906 and is headquartered in Stockholm, Sweden. Bergman Beving operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1088 people.Things to note about Bergman Beving AB performance evaluation
Checking the ongoing alerts about Bergman Beving for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bergman Beving AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 16.0% of the company shares are held by company insiders |
- Analyzing Bergman Beving's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bergman Beving's stock is overvalued or undervalued compared to its peers.
- Examining Bergman Beving's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bergman Beving's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bergman Beving's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bergman Beving's stock. These opinions can provide insight into Bergman Beving's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bergman Stock analysis
When running Bergman Beving's price analysis, check to measure Bergman Beving'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 Bergman Beving is operating at the current time. Most of Bergman Beving's value examination focuses on studying past and present price action to predict the probability of Bergman Beving's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bergman Beving's price. Additionally, you may evaluate how the addition of Bergman Beving to your portfolios can decrease your overall portfolio volatility.
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