B3 Consulting (Sweden) Analysis
| B3 Stock | SEK 77.30 1.40 1.84% |
B3 Consulting Group is fairly valued with Real Value of 78.61 and Hype Value of 77.3. The main objective of B3 Consulting stock analysis is to determine its intrinsic value, which is an estimate of what B3 Consulting Group is worth, separate from its market price. There are two main types of B3 Consulting's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect B3 Consulting's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of B3 Consulting's stock to identify patterns and trends that may indicate its future price movements.
The B3 Consulting stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. B3 Consulting is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. B3 Consulting Stock trading window is adjusted to Europe/Stockholm timezone.
B3 Consulting |
B3 Consulting Stock Analysis Notes
About 55.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 11.05. B3 Consulting Group last dividend was issued on the 9th of May 2022. B3 Consulting Group AB provides IT and management consultancy services in Sweden. B3 Consulting Group AB was founded in 2003 and is headquartered in Stockholm, Sweden. B3 Consulting is traded on Stockholm Stock Exchange in Sweden. For more info on B3 Consulting Group please contact Anette Billing at 46 8 41 01 43 40 or go to https://www.b3.se.B3 Consulting Group Investment Alerts
| B3 Consulting Group generated a negative expected return over the last 90 days | |
| B3 Consulting Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| B3 Consulting Group has accumulated 67.9 M in total debt with debt to equity ratio (D/E) of 104.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. B3 Consulting Group has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist B3 Consulting until it has trouble settling it off, either with new capital or with free cash flow. So, B3 Consulting's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like B3 Consulting Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for B3 Consulting to invest in growth at high rates of return. When we think about B3 Consulting's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of B3 Consulting shares are held by company insiders |
B3 Consulting Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate B3 Consulting's market, we take the total number of its shares issued and multiply it by B3 Consulting's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.B3 Consulting Profitablity
B3 Consulting's profitability indicators refer to fundamental financial ratios that showcase B3 Consulting's ability to generate income relative to its revenue or operating costs. If, let's say, B3 Consulting is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, B3 Consulting's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of B3 Consulting's profitability requires more research than a typical breakdown of B3 Consulting's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 25th of November, B3 Consulting owns the Variance of 2.91, market risk adjusted performance of (0.71), and Information Ratio of (0.16). B3 Consulting Group technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.B3 Consulting Group Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. B3 Consulting middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for B3 Consulting Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
B3 Consulting Outstanding Bonds
B3 Consulting issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. B3 Consulting Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most B3 Consulting bonds can be classified according to their maturity, which is the date when B3 Consulting Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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B3 Consulting Predictive Daily Indicators
B3 Consulting intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of B3 Consulting stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
B3 Consulting Forecast Models
B3 Consulting's time-series forecasting models are one of many B3 Consulting's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary B3 Consulting's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About B3 Consulting Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how B3 Consulting prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling B3 Consulting shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as B3 Consulting. By using and applying B3 Consulting Stock analysis, traders can create a robust methodology for identifying B3 Consulting entry and exit points for their positions.
B3 Consulting Group AB provides IT and management consultancy services in Sweden. B3 Consulting Group AB was founded in 2003 and is headquartered in Stockholm, Sweden. B3 Consulting is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for B3 Consulting Stock Analysis
When running B3 Consulting's price analysis, check to measure B3 Consulting'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 B3 Consulting is operating at the current time. Most of B3 Consulting's value examination focuses on studying past and present price action to predict the probability of B3 Consulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B3 Consulting's price. Additionally, you may evaluate how the addition of B3 Consulting to your portfolios can decrease your overall portfolio volatility.