Beijer Ref (Sweden) Analysis

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

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

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 17th of February 2025, Beijer Ref shows the Risk Adjusted Performance of 0.0439, mean deviation of 1.21, and Downside Deviation of 1.35. 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

Beijer Ref Outstanding Bonds

Beijer Ref Predictive Daily Indicators

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.

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.

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.