Bjorn Borg (Sweden) Performance
| BORG Stock | SEK 54.80 0.37 0.67% |
The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bjorn Borg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bjorn Borg is expected to be smaller as well. At this point, Bjorn Borg AB has a negative expected return of -0.26%. Please make sure to confirm Bjorn Borg's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Bjorn Borg 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 Bjorn Borg AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 70.2 M | |
| Total Cashflows From Investing Activities | -10.5 M |
Bjorn |
Bjorn Borg Relative Risk vs. Return Landscape
If you would invest 6,580 in Bjorn Borg AB on August 25, 2024 and sell it today you would lose (1,100) from holding Bjorn Borg AB or give up 16.72% of portfolio value over 90 days. Bjorn Borg AB is generating negative expected returns and assumes 1.8523% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Bjorn, 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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Bjorn Borg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bjorn Borg's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bjorn Borg AB, and traders can use it to determine the average amount a Bjorn Borg'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 = -0.1403
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| Negative Returns | BORG |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bjorn Borg 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 Bjorn Borg by adding Bjorn Borg to a well-diversified portfolio.
Bjorn Borg Fundamentals Growth
Bjorn Stock prices reflect investors' perceptions of the future prospects and financial health of Bjorn Borg, and Bjorn Borg 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 Bjorn Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0411 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 912.69 M | |||
| Shares Outstanding | 25.15 M | |||
| Price To Earning | 8.92 X | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 796.1 M | |||
| EBITDA | 147.37 M | |||
| Cash And Equivalents | 96.74 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 113.78 M | |||
| Debt To Equity | 115.90 % | |||
| Book Value Per Share | 12.91 X | |||
| Cash Flow From Operations | 113.93 M | |||
| Earnings Per Share | 2.23 X | |||
| Total Asset | 680.67 M | |||
| Current Asset | 301 M | |||
| Current Liabilities | 51 M | |||
About Bjorn Borg Performance
Assessing Bjorn Borg's fundamental ratios provides investors with valuable insights into Bjorn Borg's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bjorn Borg 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.
Bjrn Borg AB , together with its subsidiaries, engages in the design, development, production, wholesale, and retail of underwear, sports apparel, footwear, bags, eyewear, and fragrances under the Bjrn Borg brand. The company was founded in 2004 and is headquartered in Stockholm, Sweden. Bjrn Borg operates under Apparel Manufacturing classification in Sweden and is traded on Stockholm Stock Exchange. It employs 213 people.Things to note about Bjorn Borg AB performance evaluation
Checking the ongoing alerts about Bjorn Borg for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bjorn Borg AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bjorn Borg AB generated a negative expected return over the last 90 days | |
| Bjorn Borg AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 54.0% of the company shares are held by company insiders |
- Analyzing Bjorn Borg'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 Bjorn Borg's stock is overvalued or undervalued compared to its peers.
- Examining Bjorn Borg'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 Bjorn Borg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bjorn Borg's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bjorn Borg's stock. These opinions can provide insight into Bjorn Borg's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bjorn Stock Analysis
When running Bjorn Borg's price analysis, check to measure Bjorn Borg'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 Bjorn Borg is operating at the current time. Most of Bjorn Borg's value examination focuses on studying past and present price action to predict the probability of Bjorn Borg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bjorn Borg's price. Additionally, you may evaluate how the addition of Bjorn Borg to your portfolios can decrease your overall portfolio volatility.