Bilia AB (Sweden) Analysis
| BILI-A Stock | SEK 125.80 2.40 1.94% |
Bilia AB is fairly valued with Real Value of 124.28 and Hype Value of 125.8. The main objective of Bilia AB stock analysis is to determine its intrinsic value, which is an estimate of what Bilia AB is worth, separate from its market price. There are two main types of Bilia AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bilia AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bilia AB's stock to identify patterns and trends that may indicate its future price movements.
The Bilia AB 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 Bilia AB's ongoing operational relationships across important fundamental and technical indicators.
Bilia |
Bilia Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The book value of Bilia AB was currently reported as 53.13. The company recorded earning per share (EPS) of 16.52. Bilia AB last dividend was issued on the 5th of January 2023. The entity had 2:1 split on the 5th of June 2017. Bilia AB engages in the sale and service of cars and transport vehicles. As of April 8, 2019, it operated 134 facilities in Sweden, Norway, Germany, Luxembourg, and Belgium. Bilia AB operates under Auto Truck Dealerships classification in Sweden and is traded on Stockholm Stock Exchange. It employs 4948 people. For more info on Bilia AB please contact Per Avander at 46 1 04 97 70 00 or go to https://www.bilia.com.Bilia 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. Bilia AB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bilia AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Bilia AB generated a negative expected return over the last 90 days | |
| Bilia AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Bilia AB has accumulated 4.07 B in total debt with debt to equity ratio (D/E) of 176.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bilia AB has a current ratio of 0.89, 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 Bilia AB until it has trouble settling it off, either with new capital or with free cash flow. So, Bilia AB'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 Bilia AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bilia to invest in growth at high rates of return. When we think about Bilia AB's use of debt, we should always consider it together with cash and equity. | |
| About 24.0% of Bilia AB shares are held by company insiders |
Bilia Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bilia AB's market, we take the total number of its shares issued and multiply it by Bilia AB'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.Bilia Profitablity
Bilia AB's profitability indicators refer to fundamental financial ratios that showcase Bilia AB's ability to generate income relative to its revenue or operating costs. If, let's say, Bilia AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bilia AB'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 Bilia AB's profitability requires more research than a typical breakdown of Bilia AB'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 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 24th of November, Bilia AB shows the insignificant Risk Adjusted Performance, standard deviation of 1.54, and Mean Deviation of 1.26. Bilia 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.Bilia 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. Bilia AB 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 Bilia AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bilia AB Outstanding Bonds
Bilia AB 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. Bilia 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 Bilia bonds can be classified according to their maturity, which is the date when Bilia 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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Bilia AB Predictive Daily Indicators
Bilia AB 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 Bilia AB 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.
Bilia AB Forecast Models
Bilia AB's time-series forecasting models are one of many Bilia AB'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 Bilia AB'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 Bilia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bilia AB 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 Bilia 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 Bilia AB. By using and applying Bilia Stock analysis, traders can create a robust methodology for identifying Bilia entry and exit points for their positions.
Bilia AB engages in the sale and service of cars and transport vehicles. As of April 8, 2019, it operated 134 facilities in Sweden, Norway, Germany, Luxembourg, and Belgium. Bilia AB operates under Auto Truck Dealerships classification in Sweden and is traded on Stockholm Stock Exchange. It employs 4948 people.
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When running Bilia AB's price analysis, check to measure Bilia AB'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 Bilia AB is operating at the current time. Most of Bilia AB's value examination focuses on studying past and present price action to predict the probability of Bilia AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bilia AB's price. Additionally, you may evaluate how the addition of Bilia AB to your portfolios can decrease your overall portfolio volatility.
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