Bonava AB Shares Outstanding vs. Current Valuation
| BONAV-B Stock | SEK 7.69 0.05 0.65% |
For Bonava AB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bonava AB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bonava AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bonava AB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bonava AB over time as well as its relative position and ranking within its peers.
Bonava |
Bonava AB Current Valuation vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bonava AB's current stock value. Our valuation model uses many indicators to compare Bonava AB value to that of its competitors to determine the firm's financial worth. Bonava AB is number one stock in shares outstanding category among its peers. It also is the top company in current valuation category among its peers reporting about 94.97 of Current Valuation per Shares Outstanding. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bonava AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bonava AB'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.Bonava Current Valuation vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Bonava AB |
| = | 96 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
Bonava AB |
| = | 9.12 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.
Bonava Current Valuation vs Competition
Bonava AB is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Residential Construction industry is currently estimated at about 150.82 Billion. Bonava AB holds roughly 9.12 Billion in current valuation claiming about 6% of equities listed under Residential Construction industry.
Bonava AB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bonava AB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bonava AB will eventually generate negative long term returns. The profitability progress is the general direction of Bonava AB's change in net profit over the period of time. It can combine multiple indicators of Bonava 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.
Bonava AB develops and sells housing units in Sweden, Germany, Finland, Denmark, Norway, St. The company offers multi-family and single-family houses and develops homes for consumers and investors, such as pension funds, alongside municipalities, and other stakeholders. Bonava AB is traded on Stockholm Stock Exchange in Sweden.
Bonava Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bonava 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 Bonava 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 Bonava AB's important profitability drivers and their relationship over time.
Use Bonava 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 Bonava 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 Bonava AB will appreciate offsetting losses from the drop in the long position's value.Bonava AB Pair Trading
Bonava AB Pair Trading Analysis
The ability to find closely correlated positions to Bonava 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 Bonava 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 Bonava 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 Bonava AB to buy it.
The correlation of Bonava 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 Bonava AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bonava AB 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 Bonava 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 Bonava AB position
In addition to having Bonava AB 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?
Run Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 41 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 Management Theme or any other thematic opportunities.
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Other Information on Investing in Bonava Stock
To fully project Bonava AB's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bonava AB 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 Bonava AB's income statement, its balance sheet, and the statement of cash flows.