Bts Group Ab Stock Analysis
| BGPBF Stock | USD 23.35 0.00 0.00% |
BTS Group AB holds a debt-to-equity ratio of 0.511. BTS Group's financial risk is the risk to BTS Group stockholders that is caused by an increase in debt.
Given that BTS Group's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which BTS Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of BTS Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, BTS Group is said to be less leveraged. If creditors hold a majority of BTS Group's assets, the OTC Stock is said to be highly leveraged.
BTS Group AB is overvalued with Real Value of 22.04 and Hype Value of 23.35. The main objective of BTS Group otc analysis is to determine its intrinsic value, which is an estimate of what BTS Group AB is worth, separate from its market price. There are two main types of BTS Group's stock analysis: fundamental analysis and technical analysis.
The BTS Group otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BTS Group's ongoing operational relationships across important fundamental and technical indicators.
BTS |
BTS OTC Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. BTS Group AB operates as a professional services firm. The company was founded in 1986 and is headquartered in Stockholm, Sweden. Bts Group is traded on OTC Exchange in the United States.The quote for BTS Group AB is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on BTS Group AB please contact Henrik Ekelund at 46 8 58 70 70 00 or go to https://www.bts.com.BTS Group AB Investment Alerts
| About 56.0% of the company shares are held by institutions such as insurance companies |
BTS Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 532.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BTS Group's market, we take the total number of its shares issued and multiply it by BTS Group'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.BTS Profitablity
BTS Group's profitability indicators refer to fundamental financial ratios that showcase BTS Group's ability to generate income relative to its revenue or operating costs. If, let's say, BTS Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BTS Group'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 BTS Group's profitability requires more research than a typical breakdown of BTS Group'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 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 10th of February, BTS Group shows the mean deviation of 0.0783, and Risk Adjusted Performance of 0.1157. BTS Group 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed eleven technical drivers for BTS Group AB, which can be compared to its peers. Please confirm BTS Group AB coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if BTS Group AB is priced some-what accurately, providing market reflects its regular price of 23.35 per share. Given that BTS Group has variance of 0.0531, we suggest you to validate BTS Group AB's prevailing market performance to make sure the company can sustain itself at some point in the future.BTS Group AB Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in BTS Group price series with the more recent values given greater weights.
BTS Group Predictive Daily Indicators
BTS Group 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 BTS Group otc 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.
BTS Group Forecast Models
BTS Group's time-series forecasting models are one of many BTS Group's otc 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 BTS Group'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.BTS Group AB Debt to Cash Allocation
Many companies such as BTS Group, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
BTS Group AB has accumulated 3.06 M in total debt with debt to equity ratio (D/E) of 0.51, which is about average as compared to similar companies. BTS Group AB has a current ratio of 1.55, which is within standard range for the sector. Debt can assist BTS Group until it has trouble settling it off, either with new capital or with free cash flow. So, BTS Group'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 BTS Group AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BTS to invest in growth at high rates of return. When we think about BTS Group's use of debt, we should always consider it together with cash and equity.BTS Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the BTS Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of BTS Group, which in turn will lower the firm's financial flexibility.About BTS OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how BTS Group 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 BTS shares will generate the highest return on investment. We also built our otc 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 OTC such as BTS Group. By using and applying BTS OTC Stock analysis, traders can create a robust methodology for identifying BTS entry and exit points for their positions.
BTS Group AB operates as a professional services firm. The company was founded in 1986 and is headquartered in Stockholm, Sweden. Bts Group is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding BTS Group to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Complementary Tools for BTS OTC Stock analysis
When running BTS Group's price analysis, check to measure BTS Group'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 BTS Group is operating at the current time. Most of BTS Group's value examination focuses on studying past and present price action to predict the probability of BTS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTS Group's price. Additionally, you may evaluate how the addition of BTS Group to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |