BIMobject (Sweden) Performance
| BIM Stock | SEK 4.55 0.14 3.17% |
On a scale of 0 to 100, BIMobject holds a performance score of 8. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BIMobject's returns are expected to increase less than the market. However, during the bear market, the loss of holding BIMobject is expected to be smaller as well. Please check BIMobject's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether BIMobject's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BIMobject AB are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain primary indicators, BIMobject may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 350.3 M | |
| Total Cashflows From Investing Activities | -31.2 M |
BIMobject |
BIMobject Relative Risk vs. Return Landscape
If you would invest 405.00 in BIMobject AB on August 29, 2024 and sell it today you would earn a total of 50.00 from holding BIMobject AB or generate 12.35% return on investment over 90 days. BIMobject AB is generating 0.1959% of daily returns assuming 1.85% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than BIMobject, and 97% 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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BIMobject Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BIMobject's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BIMobject AB, and traders can use it to determine the average amount a BIMobject'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 = 0.1059
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average BIMobject is performing at about 8% 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 BIMobject by adding it to a well-diversified portfolio.
BIMobject Fundamentals Growth
BIMobject Stock prices reflect investors' perceptions of the future prospects and financial health of BIMobject, and BIMobject 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 BIMobject Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | (0.54) % | |||
| Current Valuation | 99.03 M | |||
| Shares Outstanding | 140.25 M | |||
| Price To Earning | (29.57) X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 3.06 X | |||
| Revenue | 120.3 M | |||
| EBITDA | (70.94 M) | |||
| Cash And Equivalents | 233.22 M | |||
| Cash Per Share | 2.55 X | |||
| Total Debt | 647 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 1.69 X | |||
| Cash Flow From Operations | (87.03 M) | |||
| Earnings Per Share | (0.59) X | |||
| Total Asset | 377.94 M | |||
| Current Asset | 53 M | |||
| Current Liabilities | 14 M | |||
About BIMobject Performance
Assessing BIMobject's fundamental ratios provides investors with valuable insights into BIMobject's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BIMobject 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.
BIMobject AB, a software company, engages in the development of cloud solutions and services within building information modelling worldwide. The company was incorporated in 2011 and is headquartered in Malm, Sweden. BIMobject operates under SoftwareApplication classification in Sweden and is traded on Stockholm Stock Exchange. It employs 164 people.Things to note about BIMobject AB performance evaluation
Checking the ongoing alerts about BIMobject for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BIMobject AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 120.3 M. Net Loss for the year was (81.28 M) with loss before overhead, payroll, taxes, and interest of (18.38 M). | |
| BIMobject AB has accumulated about 233.22 M in cash with (87.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.55. | |
| Roughly 37.0% of the company shares are held by company insiders |
- Analyzing BIMobject'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 BIMobject's stock is overvalued or undervalued compared to its peers.
- Examining BIMobject'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 BIMobject's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BIMobject's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BIMobject's stock. These opinions can provide insight into BIMobject's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BIMobject Stock Analysis
When running BIMobject's price analysis, check to measure BIMobject'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 BIMobject is operating at the current time. Most of BIMobject's value examination focuses on studying past and present price action to predict the probability of BIMobject's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIMobject's price. Additionally, you may evaluate how the addition of BIMobject to your portfolios can decrease your overall portfolio volatility.