Binero Group (Sweden) Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Binero Group are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Binero Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Binero Group is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 52.3 M | |
| Total Cashflows From Investing Activities | -55 M |
Binero |
Binero Group Relative Risk vs. Return Landscape
If you would invest (100.00) in Binero Group AB on September 1, 2024 and sell it today you would earn a total of 100.00 from holding Binero Group AB or generate -100.0% return on investment over 90 days. Binero Group AB is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Binero, 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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Binero Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Binero Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Binero Group AB, and traders can use it to determine the average amount a Binero Group'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 = 0.0
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Based on monthly moving average Binero Group 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 Binero Group by adding Binero Group to a well-diversified portfolio.
Binero Group Fundamentals Growth
Binero Stock prices reflect investors' perceptions of the future prospects and financial health of Binero Group, and Binero Group 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 Binero Stock performance.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.0989 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 162.77 M | |||
| Shares Outstanding | 31.51 M | |||
| Price To Earning | 87.00 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 52.45 M | |||
| EBITDA | (7.71 M) | |||
| Cash And Equivalents | 28.4 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 33.2 M | |||
| Debt To Equity | 22.80 % | |||
| Book Value Per Share | 3.03 X | |||
| Cash Flow From Operations | (13.04 M) | |||
| Earnings Per Share | (0.78) X | |||
| Total Asset | 198.66 M | |||
About Binero Group Performance
By analyzing Binero Group's fundamental ratios, stakeholders can gain valuable insights into Binero Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Binero Group 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 Binero Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Binero Group AB provides digital infrastructure services for companies and individuals in Sweden. Binero Group AB was founded in 1999 and is based in Stockholm, Sweden. Binero Group is traded on Stockholm Stock Exchange in Sweden.Things to note about Binero Group AB performance evaluation
Checking the ongoing alerts about Binero Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Binero Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Binero Group AB is not yet fully synchronised with the market data | |
| Binero Group AB has high likelihood to experience some financial distress in the next 2 years | |
| Binero Group AB has accumulated 33.2 M in total debt with debt to equity ratio (D/E) of 22.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Binero Group AB has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Binero Group until it has trouble settling it off, either with new capital or with free cash flow. So, Binero Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Binero Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Binero to invest in growth at high rates of return. When we think about Binero Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 52.45 M. Net Loss for the year was (19.1 M) with profit before overhead, payroll, taxes, and interest of 30.48 M. | |
| Binero Group AB has accumulated about 28.4 M in cash with (13.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Roughly 80.0% of Binero Group shares are held by company insiders |
- Analyzing Binero Group'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 Binero Group's stock is overvalued or undervalued compared to its peers.
- Examining Binero Group'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 Binero Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Binero Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Binero Group's stock. These opinions can provide insight into Binero Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Binero Stock analysis
When running Binero Group's price analysis, check to measure Binero Group'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 Binero Group is operating at the current time. Most of Binero Group's value examination focuses on studying past and present price action to predict the probability of Binero Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Binero Group's price. Additionally, you may evaluate how the addition of Binero Group to your portfolios can decrease your overall portfolio volatility.
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