Bambuser (Sweden) Performance
| BUSER Stock | SEK 16.98 2.68 18.74% |
The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bambuser are expected to decrease at a much lower rate. During the bear market, Bambuser is likely to outperform the market. Bambuser AB right now shows a risk of 5.85%. Please confirm Bambuser AB value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Bambuser AB will be following its price patterns.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Bambuser AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Bambuser is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 318.5 M | |
| Total Cashflows From Investing Activities | -174.8 M |
Bambuser |
Bambuser Relative Risk vs. Return Landscape
If you would invest 1,803 in Bambuser AB on November 2, 2025 and sell it today you would lose (105.00) from holding Bambuser AB or give up 5.82% of portfolio value over 90 days. Bambuser AB is generating 0.064% of daily returns and assumes 5.8527% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than Bambuser, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bambuser Target Price Odds to finish over Current Price
The tendency of Bambuser Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.98 | 90 days | 16.98 | about 7.92 |
Based on a normal probability distribution, the odds of Bambuser to move above the current price in 90 days from now is about 7.92 (This Bambuser AB probability density function shows the probability of Bambuser Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Bambuser AB has a beta of -0.13 suggesting as returns on the benchmark increase, returns on holding Bambuser are expected to decrease at a much lower rate. During a bear market, however, Bambuser AB is likely to outperform the market. Additionally Bambuser AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Bambuser Price Density |
| Price |
Predictive Modules for Bambuser
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bambuser AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bambuser Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bambuser is not an exception. The market had few large corrections towards the Bambuser's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bambuser AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bambuser within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | -0.09 |
Bambuser Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bambuser for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bambuser AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bambuser AB had very high historical volatility over the last 90 days | |
| Bambuser AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 158.8 M. Net Loss for the year was (231.13 M) with profit before overhead, payroll, taxes, and interest of 60.21 M. | |
| Bambuser AB has accumulated about 744.18 M in cash with (85.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.77. | |
| Roughly 32.0% of the company shares are held by company insiders |
Bambuser Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bambuser Stock often depends not only on the future outlook of the current and potential Bambuser's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bambuser's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 207 M | |
| Cash And Short Term Investments | 542.4 M |
Bambuser Fundamentals Growth
Bambuser Stock prices reflect investors' perceptions of the future prospects and financial health of Bambuser, and Bambuser 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 Bambuser Stock performance.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.81) % | |||
| Operating Margin | (0.81) % | |||
| Current Valuation | 399.24 M | |||
| Shares Outstanding | 211.14 M | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 3.77 X | |||
| Revenue | 158.8 M | |||
| EBITDA | (188.95 M) | |||
| Cash And Equivalents | 744.18 M | |||
| Cash Per Share | 3.77 X | |||
| Book Value Per Share | 2.79 X | |||
| Cash Flow From Operations | (85.13 M) | |||
| Earnings Per Share | (1.12) X | |||
| Total Asset | 869.62 M | |||
About Bambuser Performance
Assessing Bambuser's fundamental ratios provides investors with valuable insights into Bambuser's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bambuser 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.
Bambuser AB develops and provides solutions for live streaming in Sweden. The company was incorporated in 2007 and is headquartered in Stockholm, Sweden. Bambuser is traded on Stockholm Stock Exchange in Sweden.Things to note about Bambuser AB performance evaluation
Checking the ongoing alerts about Bambuser for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bambuser AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bambuser AB had very high historical volatility over the last 90 days | |
| Bambuser AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 158.8 M. Net Loss for the year was (231.13 M) with profit before overhead, payroll, taxes, and interest of 60.21 M. | |
| Bambuser AB has accumulated about 744.18 M in cash with (85.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.77. | |
| Roughly 32.0% of the company shares are held by company insiders |
- Analyzing Bambuser'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 Bambuser's stock is overvalued or undervalued compared to its peers.
- Examining Bambuser'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 Bambuser's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bambuser's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bambuser's stock. These opinions can provide insight into Bambuser's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bambuser Stock Analysis
When running Bambuser's price analysis, check to measure Bambuser'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 Bambuser is operating at the current time. Most of Bambuser's value examination focuses on studying past and present price action to predict the probability of Bambuser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bambuser's price. Additionally, you may evaluate how the addition of Bambuser to your portfolios can decrease your overall portfolio volatility.