Boliden AB Total Debt vs. Revenue
| BDNNY Stock | USD 59.70 0.63 1.07% |
For Boliden AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Boliden AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Boliden AB ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Boliden AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Boliden AB ADR over time as well as its relative position and ranking within its peers.
Boliden |
Boliden AB ADR Revenue vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Boliden AB's current stock value. Our valuation model uses many indicators to compare Boliden AB value to that of its competitors to determine the firm's financial worth. Boliden AB ADR is the top company in total debt category among its peers. It is rated second in revenue category among its peers totaling about 11.45 of Revenue per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value Boliden AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Boliden AB's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Boliden Total Debt vs. Competition
Boliden AB ADR is the top company in total debt category among its peers. Total debt of Other Industrial Metals & Mining industry is currently estimated at about 253 Billion. Boliden AB holds roughly 5.99 Billion in total debt claiming about 2.37% of all equities under Other Industrial Metals & Mining industry.
Boliden Revenue vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Boliden AB |
| = | 5.99 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Boliden AB |
| = | 68.64 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Boliden Revenue vs Competition
Boliden AB ADR is rated second in revenue category among its peers. Market size based on revenue of Other Industrial Metals & Mining industry is currently estimated at about 1.57 Trillion. Boliden AB holds roughly 68.64 Billion in revenue claiming about 4% of all equities under Other Industrial Metals & Mining industry.
Boliden AB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Boliden AB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Boliden AB will eventually generate negative long term returns. The profitability progress is the general direction of Boliden AB's change in net profit over the period of time. It can combine multiple indicators of Boliden AB, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Boliden AB engages in the exploring, extracting, and processing of base metals and precious metals in Sweden, other Nordic region, Germany, the United Kingdom, the rest of Europe, North America, and internationally. Boliden AB was founded in 1924 and is headquartered in Stockholm, Sweden. Boliden Ab operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 6268 people.
Boliden Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Boliden AB. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Boliden AB position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Boliden AB's important profitability drivers and their relationship over time.
Use Boliden AB in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Boliden AB position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Boliden AB will appreciate offsetting losses from the drop in the long position's value.Boliden AB Pair Trading
Boliden AB ADR Pair Trading Analysis
The ability to find closely correlated positions to Boliden AB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boliden AB when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Boliden AB - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Boliden AB ADR to buy it.
The correlation of Boliden AB is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Boliden AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boliden AB ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Boliden AB can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Boliden AB position
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Additional Tools for Boliden Pink Sheet Analysis
When running Boliden AB's price analysis, check to measure Boliden 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 Boliden AB is operating at the current time. Most of Boliden AB's value examination focuses on studying past and present price action to predict the probability of Boliden 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 Boliden AB's price. Additionally, you may evaluate how the addition of Boliden AB to your portfolios can decrease your overall portfolio volatility.