BE Group Price To Earning vs. Current Valuation
| BEGR Stock | SEK 45.70 0.55 1.19% |
For BE Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BE Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BE Group AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BE Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BE Group AB over time as well as its relative position and ranking within its peers.
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BE Group AB Current Valuation vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BE Group's current stock value. Our valuation model uses many indicators to compare BE Group value to that of its competitors to determine the firm's financial worth. BE Group AB is number one stock in price to earning category among its peers. It also is the top company in current valuation category among its peers reporting about 260,708,259 of Current Valuation per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BE Group's earnings, one of the primary drivers of an investment's value.BEGR Current Valuation vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
BE Group |
| = | 7.81 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
BE Group |
| = | 2.04 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
BEGR Current Valuation vs Competition
BE Group AB is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 24.53 Billion. BE Group holds roughly 2.04 Billion in current valuation claiming about 8% of equities under Industrials industry.
BE Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BE Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BE Group will eventually generate negative long term returns. The profitability progress is the general direction of BE Group's change in net profit over the period of time. It can combine multiple indicators of BE Group, 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.
BE Group AB operates as a trading and service company in steel, stainless steel, and aluminum products in Sweden, Finland, Estonia, Latvia, Lithuania, Poland, and the Czech Republic. The company was founded in 1885 and is headquartered in Malm, Sweden. BE Group operates under Steel classification in Sweden and is traded on Stockholm Stock Exchange. It employs 643 people.
BEGR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BE Group. 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 BE Group 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 BE Group's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your BE Group position
In addition to having BE Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Additional Tools for BEGR Stock Analysis
When running BE Group's price analysis, check to measure BE 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 BE Group is operating at the current time. Most of BE Group's value examination focuses on studying past and present price action to predict the probability of BE 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 BE Group's price. Additionally, you may evaluate how the addition of BE Group to your portfolios can decrease your overall portfolio volatility.