Bong AB (Sweden) Performance
| BONG Stock | SEK 0.82 0.02 2.50% |
The firm shows a Beta (market volatility) of -1.15, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Bong AB are expected to decrease slowly. On the other hand, during market turmoil, Bong AB is expected to outperform it slightly. Bong AB right now shows a risk of 2.63%. Please confirm Bong AB total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Bong AB will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Bong AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Bong AB 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 | 110.1 M | |
| Total Cashflows From Investing Activities | -7 M |
Bong |
Bong AB Relative Risk vs. Return Landscape
If you would invest 83.00 in Bong AB on August 26, 2024 and sell it today you would lose (1.00) from holding Bong AB or give up 1.2% of portfolio value over 90 days. Bong AB is generating 0.0154% of daily returns and assumes 2.6287% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Bong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bong AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bong AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bong AB, and traders can use it to determine the average amount a Bong AB'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 = 0.0059
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| Negative Returns | BONG |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bong AB 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 Bong AB by adding Bong AB to a well-diversified portfolio.
Bong AB Fundamentals Growth
Bong Stock prices reflect investors' perceptions of the future prospects and financial health of Bong AB, and Bong AB 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 Bong Stock performance.
| Return On Equity | 0.0844 | |||
| Return On Asset | 0.0393 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 556.29 M | |||
| Shares Outstanding | 211.2 M | |||
| Price To Earning | 0.33 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 1.8 B | |||
| EBITDA | 121.69 M | |||
| Cash And Equivalents | 78.6 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 288.6 M | |||
| Debt To Equity | 70.10 % | |||
| Book Value Per Share | 2.71 X | |||
| Cash Flow From Operations | 66.7 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 1.44 B | |||
| Current Asset | 625 M | |||
| Current Liabilities | 477 M | |||
About Bong AB Performance
Assessing Bong AB's fundamental ratios provides investors with valuable insights into Bong AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bong AB 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.
Bong AB manufactures and sells specialty packaging and envelope products. Bong AB was founded in 1737 and is headquartered in Kristianstad, Sweden. Bong AB operates under Packaging Containers classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1345 people.Things to note about Bong AB performance evaluation
Checking the ongoing alerts about Bong AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bong AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bong AB has some characteristics of a very speculative penny stock | |
| Bong AB has accumulated kr288.6 Million in debt which can lead to volatile earnings | |
| About 78.0% of the company shares are held by company insiders |
- Analyzing Bong AB'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 Bong AB's stock is overvalued or undervalued compared to its peers.
- Examining Bong AB'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 Bong AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bong AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bong AB's stock. These opinions can provide insight into Bong AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bong Stock Analysis
When running Bong AB's price analysis, check to measure Bong AB'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 Bong AB is operating at the current time. Most of Bong AB's value examination focuses on studying past and present price action to predict the probability of Bong AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bong AB's price. Additionally, you may evaluate how the addition of Bong AB to your portfolios can decrease your overall portfolio volatility.