BHG Group (Sweden) Analysis
| BHG Stock | SEK 17.59 0.48 2.81% |
BHG Group AB is overvalued with Real Value of 14.43 and Hype Value of 17.59. The main objective of BHG Group stock analysis is to determine its intrinsic value, which is an estimate of what BHG Group AB is worth, separate from its market price. There are two main types of BHG Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BHG Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BHG Group's stock to identify patterns and trends that may indicate its future price movements.
The BHG Group 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. BHG Group 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. BHG Stock trading window is adjusted to Europe/Stockholm timezone.
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BHG Stock Analysis Notes
About 74.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. BHG Group AB had not issued any dividends in recent years. BHG Group AB operates as a consumer e-commerce company in Sweden, Finland, Denmark, Norway, and rest of Europe. BHG Group AB was founded in 2006 and is headquartered in Malm, Sweden. BHG Group is traded on Stockholm Stock Exchange in Sweden. For more info on BHG Group AB please contact Gustaf Ohrn at 46 7 06 05 63 34 or go to https://www.wearebhg.com.BHG Group AB Investment Alerts
| BHG Group AB had very high historical volatility over the last 90 days | |
| BHG Group AB has accumulated about 273.5 M in cash with (27.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.19. | |
| Roughly 74.0% of the company shares are held by institutions such as insurance companies |
BHG Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BHG Group's market, we take the total number of its shares issued and multiply it by BHG 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.Technical Drivers
As of the 23rd of November, BHG Group shows the Mean Deviation of 2.4, downside deviation of 2.54, and Risk Adjusted Performance of 0.0432. BHG 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.BHG Group AB 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. BHG Group 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 BHG Group AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BHG Group Outstanding Bonds
BHG Group 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. BHG Group 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 BHG bonds can be classified according to their maturity, which is the date when BHG Group 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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BHG Group Predictive Daily Indicators
BHG 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 BHG Group 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.
BHG Group Forecast Models
BHG Group's time-series forecasting models are one of many BHG Group'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 BHG 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.About BHG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BHG 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 BHG 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 BHG Group. By using and applying BHG Stock analysis, traders can create a robust methodology for identifying BHG entry and exit points for their positions.
BHG Group AB operates as a consumer e-commerce company in Sweden, Finland, Denmark, Norway, and rest of Europe. BHG Group AB was founded in 2006 and is headquartered in Malm, Sweden. BHG Group is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for BHG Stock Analysis
When running BHG Group's price analysis, check to measure BHG 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 BHG Group is operating at the current time. Most of BHG Group's value examination focuses on studying past and present price action to predict the probability of BHG 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 BHG Group's price. Additionally, you may evaluate how the addition of BHG Group to your portfolios can decrease your overall portfolio volatility.