Bang Olufsen Current Valuation vs. Operating Margin

BO Stock  DKK 9.26  0.04  0.43%   
Considering Bang Olufsen's profitability and operating efficiency indicators, Bang Olufsen may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Bang Olufsen's ability to earn profits and add value for shareholders.
For Bang Olufsen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bang Olufsen to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bang Olufsen utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bang Olufsen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bang Olufsen over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Bang Olufsen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bang Olufsen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bang Olufsen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Bang Olufsen Operating Margin vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bang Olufsen's current stock value. Our valuation model uses many indicators to compare Bang Olufsen value to that of its competitors to determine the firm's financial worth.
Bang Olufsen is the top company in current valuation category among its peers. It also is number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bang Olufsen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bang Olufsen's Stock. 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.

Bang Current Valuation vs. Competition

Bang Olufsen is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 117.21 Billion. Bang Olufsen maintains roughly 1.08 Billion in current valuation contributing less than 1% to stocks in Consumer Discretionary industry.

Bang Operating Margin vs. Current Valuation

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.

Bang Olufsen

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
1.08 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Bang Olufsen

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.02) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Bang Operating Margin Comparison

Bang Olufsen is currently under evaluation in operating margin category among its peers.

Bang Olufsen Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bang Olufsen, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bang Olufsen will eventually generate negative long term returns. The profitability progress is the general direction of Bang Olufsen's change in net profit over the period of time. It can combine multiple indicators of Bang Olufsen, 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.
Bang Olufsen as designs, develops, and markets audio and video products. The company was founded in 1925 and is based in Struer, Denmark. Bang Olufsen operates under Electronic Finished Products classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 957 people.

Bang Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bang Olufsen. 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 Bang Olufsen 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 Bang Olufsen's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Bang Olufsen without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Software Theme
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 42 constituents at this time.
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Other Information on Investing in Bang Stock

To fully project Bang Olufsen's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bang Olufsen at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bang Olufsen's income statement, its balance sheet, and the statement of cash flows.
Potential Bang Olufsen investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bang Olufsen investors may work on each financial statement separately, they are all related. The changes in Bang Olufsen's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bang Olufsen's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.