Beijer Ref (Sweden) Analysis
| BEIJ-B Stock | SEK 165.00 0.75 0.45% |
Beijer Ref AB is fairly valued with Real Value of 164.19 and Hype Value of 165.0. The main objective of Beijer Ref stock analysis is to determine its intrinsic value, which is an estimate of what Beijer Ref AB is worth, separate from its market price. There are two main types of Beijer Ref's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Beijer Ref's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Beijer Ref's stock to identify patterns and trends that may indicate its future price movements.
The Beijer Ref 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Beijer Ref's ongoing operational relationships across important fundamental and technical indicators.
Beijer |
Beijer Stock Analysis Notes
About 84.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 10th of October 2022. Beijer Ref AB had 3:1 split on the 23rd of April 2021. Beijer Ref AB , together with its subsidiaries, engages in the wholesale of refrigeration products for refrigeration installation contractors, and service and contracting companies. Beijer Ref AB was founded in 1866 and is headquartered in Malm, Sweden. Beijer Ref operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 3820 people. For more info on Beijer Ref AB please contact Christopher Norbye at 46 40 35 89 00 or go to https://www.beijerref.com.Beijer Ref AB Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Beijer Ref's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Beijer Ref AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Beijer Ref AB generated a negative expected return over the last 90 days | |
| Beijer Ref AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 84.0% of the company shares are held by institutions such as insurance companies |
Beijer Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 70.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beijer Ref's market, we take the total number of its shares issued and multiply it by Beijer Ref'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.Beijer Profitablity
Beijer Ref's profitability indicators refer to fundamental financial ratios that showcase Beijer Ref's ability to generate income relative to its revenue or operating costs. If, let's say, Beijer Ref is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Beijer Ref'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 Beijer Ref's profitability requires more research than a typical breakdown of Beijer Ref'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 0.06 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 2nd of February, Beijer Ref shows the Mean Deviation of 1.3, risk adjusted performance of 0.042, and Downside Deviation of 1.56. Beijer Ref AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Beijer Ref AB Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Beijer Ref 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 Beijer Ref AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Beijer Ref Outstanding Bonds
Beijer Ref 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. Beijer Ref AB 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 Beijer bonds can be classified according to their maturity, which is the date when Beijer Ref AB 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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Beijer Ref Predictive Daily Indicators
Beijer Ref 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 Beijer Ref 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.
Beijer Ref Forecast Models
Beijer Ref's time-series forecasting models are one of many Beijer Ref'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 Beijer Ref'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 Beijer Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Beijer Ref 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 Beijer 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 Beijer Ref. By using and applying Beijer Stock analysis, traders can create a robust methodology for identifying Beijer entry and exit points for their positions.
Beijer Ref AB , together with its subsidiaries, engages in the wholesale of refrigeration products for refrigeration installation contractors, and service and contracting companies. Beijer Ref AB was founded in 1866 and is headquartered in Malm, Sweden. Beijer Ref operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 3820 people.
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Complementary Tools for Beijer Stock analysis
When running Beijer Ref's price analysis, check to measure Beijer Ref'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 Beijer Ref is operating at the current time. Most of Beijer Ref's value examination focuses on studying past and present price action to predict the probability of Beijer Ref's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijer Ref's price. Additionally, you may evaluate how the addition of Beijer Ref to your portfolios can decrease your overall portfolio volatility.
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