Bonesupport Holding Shares Owned By Institutions vs. Cash And Equivalents

BONEX Stock  SEK 368.80  1.40  0.38%   
Considering the key profitability indicators obtained from Bonesupport Holding's historical financial statements, Bonesupport Holding AB 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 Bonesupport Holding's ability to earn profits and add value for shareholders.
For Bonesupport Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bonesupport Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bonesupport Holding AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bonesupport Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bonesupport Holding AB 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 Bonesupport Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bonesupport Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bonesupport Holding'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.

Bonesupport Holding Cash And Equivalents vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bonesupport Holding's current stock value. Our valuation model uses many indicators to compare Bonesupport Holding value to that of its competitors to determine the firm's financial worth.
Bonesupport Holding AB is number one stock in shares owned by institutions category among its peers. It is rated fourth in cash and equivalents category among its peers creating about  3,835,696  of Cash And Equivalents per Shares Owned By Institutions. 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 Bonesupport Holding's earnings, one of the primary drivers of an investment's value.

Bonesupport Cash And Equivalents vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Bonesupport Holding

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
53.83 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Bonesupport Holding

Cash

 = 

Bank Deposits

+

Liquidities

 = 
206.46 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Bonesupport Cash And Equivalents Comparison

Bonesupport Holding is currently under evaluation in cash and equivalents category among its peers.

Bonesupport Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bonesupport Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bonesupport Holding will eventually generate negative long term returns. The profitability progress is the general direction of Bonesupport Holding's change in net profit over the period of time. It can combine multiple indicators of Bonesupport Holding, 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.
Bonesupport Holding AB , an orthobiologics company, develops and commercializes injectable bioceramic bone graft substitutes for the treatment of bone voids Sweden and internationally. The company was founded in 1999 and is headquartered in Lund, Sweden. BONESUPPORT HOLDING operates under Medical Instruments Supplies classification in Sweden and is traded on Stockholm Stock Exchange. It employs 78 people.

Bonesupport Profitability Driver Comparison

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

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Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
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Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
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Additional Tools for Bonesupport Stock Analysis

When running Bonesupport Holding's price analysis, check to measure Bonesupport Holding'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 Bonesupport Holding is operating at the current time. Most of Bonesupport Holding's value examination focuses on studying past and present price action to predict the probability of Bonesupport Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonesupport Holding's price. Additionally, you may evaluate how the addition of Bonesupport Holding to your portfolios can decrease your overall portfolio volatility.