BillerudKorsnas (Sweden) Performance
| BILL Stock | SEK 99.90 2.20 2.25% |
The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BillerudKorsnas' returns are expected to increase less than the market. However, during the bear market, the loss of holding BillerudKorsnas is expected to be smaller as well. At this point, BillerudKorsnas AB has a negative expected return of -0.0812%. Please make sure to confirm BillerudKorsnas' information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if BillerudKorsnas AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days BillerudKorsnas AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, BillerudKorsnas is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -1.5 B |
BillerudKorsnas |
BillerudKorsnas Relative Risk vs. Return Landscape
If you would invest 10,690 in BillerudKorsnas AB on August 24, 2024 and sell it today you would lose (700.00) from holding BillerudKorsnas AB or give up 6.55% of portfolio value over 90 days. BillerudKorsnas AB is generating negative expected returns and assumes 2.15% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than BillerudKorsnas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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BillerudKorsnas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BillerudKorsnas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BillerudKorsnas AB, and traders can use it to determine the average amount a BillerudKorsnas' 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 = -0.0378
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| Negative Returns | BILL |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BillerudKorsnas is not performing at its full potential. However, 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 BillerudKorsnas by adding BillerudKorsnas to a well-diversified portfolio.
BillerudKorsnas Fundamentals Growth
BillerudKorsnas Stock prices reflect investors' perceptions of the future prospects and financial health of BillerudKorsnas, and BillerudKorsnas 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 BillerudKorsnas Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0798 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 40.45 B | |||
| Shares Outstanding | 248.35 M | |||
| Price To Earning | 17.99 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 26.21 B | |||
| EBITDA | 3.88 B | |||
| Cash And Equivalents | 3.56 B | |||
| Cash Per Share | 1.59 X | |||
| Total Debt | 4.82 B | |||
| Debt To Equity | 117.40 % | |||
| Book Value Per Share | 117.79 X | |||
| Cash Flow From Operations | 3.89 B | |||
| Earnings Per Share | 16.79 X | |||
| Total Asset | 37.98 B | |||
| Retained Earnings | 5.71 B | |||
| Current Asset | 6.55 B | |||
| Current Liabilities | 5.62 B | |||
About BillerudKorsnas Performance
Assessing BillerudKorsnas' fundamental ratios provides investors with valuable insights into BillerudKorsnas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BillerudKorsnas is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
BillerudKorsns AB provides fiber based packaging materials and packaging solutions in Sweden and internationally. The company serves packaging manufacturers, brand owners, and large retail and supermarket chains. BillerudKorsns operates under Packaging classification in Sweden and is traded on Stockholm Stock Exchange. It employs 4622 people.Things to note about BillerudKorsnas AB performance evaluation
Checking the ongoing alerts about BillerudKorsnas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BillerudKorsnas AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BillerudKorsnas AB generated a negative expected return over the last 90 days | |
| BillerudKorsnas AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 58.0% of the company shares are held by institutions such as insurance companies |
- Analyzing BillerudKorsnas' 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 BillerudKorsnas' stock is overvalued or undervalued compared to its peers.
- Examining BillerudKorsnas' 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 BillerudKorsnas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BillerudKorsnas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BillerudKorsnas' stock. These opinions can provide insight into BillerudKorsnas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BillerudKorsnas Stock Analysis
When running BillerudKorsnas' price analysis, check to measure BillerudKorsnas' 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 BillerudKorsnas is operating at the current time. Most of BillerudKorsnas' value examination focuses on studying past and present price action to predict the probability of BillerudKorsnas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BillerudKorsnas' price. Additionally, you may evaluate how the addition of BillerudKorsnas to your portfolios can decrease your overall portfolio volatility.