Bang Olufsen (Denmark) Analysis

BO Stock  DKK 9.26  0.04  0.43%   
Bang Olufsen is undervalued with Real Value of 2.2 and Hype Value of 0.0. The main objective of Bang Olufsen stock analysis is to determine its intrinsic value, which is an estimate of what Bang Olufsen is worth, separate from its market price. There are two main types of Bang Olufsen's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bang Olufsen's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bang Olufsen's stock to identify patterns and trends that may indicate its future price movements.
The Bang Olufsen stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Bang Olufsen is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, GreatPrayerDay. Bang Stock trading window is adjusted to Europe/Copenhagen timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bang Olufsen. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Bang Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bang Olufsen has Price/Earnings To Growth (PEG) ratio of 1.88. The entity recorded a loss per share of 0.04. The firm last dividend was issued on the 29th of September 2008. Bang Olufsen had 1477:659 split on the 9th of June 2020. Bang Olufsen as designs, develops, and markets audio and video products. The company was founded in 1925 and is based in Struer, Denmark. Bang Olufsen operates under Electronic Finished Products classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 957 people. For more info on Bang Olufsen please contact Kristian Tear at 45 96 84 44 44 or go to https://www.bang-olufsen.com.

Bang Olufsen Investment Alerts

The company reported the revenue of 2.95 B. Net Loss for the year was (30 M) with profit before overhead, payroll, taxes, and interest of 1.34 B.
About 15.0% of the company shares are held by company insiders

Bang Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bang Olufsen's market, we take the total number of its shares issued and multiply it by Bang Olufsen'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.

Bang Profitablity

Bang Olufsen's profitability indicators refer to fundamental financial ratios that showcase Bang Olufsen's ability to generate income relative to its revenue or operating costs. If, let's say, Bang Olufsen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bang Olufsen'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 Bang Olufsen's profitability requires more research than a typical breakdown of Bang Olufsen'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 may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Technical Drivers

As of the 27th of November, Bang Olufsen shows the Mean Deviation of 1.04, risk adjusted performance of 0.06, and Downside Deviation of 1.33. Bang Olufsen 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.

Bang Olufsen Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bang Olufsen 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 Bang Olufsen. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bang Olufsen Outstanding Bonds

Bang Olufsen 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. Bang Olufsen 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 Bang bonds can be classified according to their maturity, which is the date when Bang Olufsen 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.

Bang Olufsen Predictive Daily Indicators

Bang Olufsen 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 Bang Olufsen 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.

Bang Olufsen Forecast Models

Bang Olufsen's time-series forecasting models are one of many Bang Olufsen'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 Bang Olufsen'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 Bang Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bang Olufsen 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 Bang 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 Bang Olufsen. By using and applying Bang Stock analysis, traders can create a robust methodology for identifying Bang entry and exit points for their positions.
Bang Olufsen as designs, develops, and markets audio and video products. The company was founded in 1925 and is based in Struer, Denmark. Bang Olufsen operates under Electronic Finished Products classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 957 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bang Olufsen to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Bang Stock

Bang Olufsen financial ratios help investors to determine whether Bang Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bang with respect to the benefits of owning Bang Olufsen security.