Bjorn Borg (Sweden) Analysis
| BORG Stock | SEK 54.15 0.86 1.56% |
Bjorn Borg AB is fairly valued with Real Value of 56.12 and Hype Value of 54.15. The main objective of Bjorn Borg stock analysis is to determine its intrinsic value, which is an estimate of what Bjorn Borg AB is worth, separate from its market price. There are two main types of Bjorn Borg's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bjorn Borg's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bjorn Borg's stock to identify patterns and trends that may indicate its future price movements.
The Bjorn Borg 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. Bjorn Borg 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. Bjorn Stock trading window is adjusted to Europe/Stockholm timezone.
Bjorn |
Bjorn Stock Analysis Notes
About 54.0% of the company shares are held by company insiders. The book value of Bjorn Borg was currently reported as 12.91. The company last dividend was issued on the 20th of June 2022. Bjorn Borg AB had 4:1 split on the 27th of April 2007. Bjrn Borg AB , together with its subsidiaries, engages in the design, development, production, wholesale, and retail of underwear, sports apparel, footwear, bags, eyewear, and fragrances under the Bjrn Borg brand. The company was founded in 2004 and is headquartered in Stockholm, Sweden. Bjrn Borg operates under Apparel Manufacturing classification in Sweden and is traded on Stockholm Stock Exchange. It employs 213 people. For more info on Bjorn Borg AB please contact Henrik Bunge at 46 8 50 63 37 00 or go to https://www.bjornborg.com.Bjorn Borg AB Investment Alerts
| Bjorn Borg AB generated a negative expected return over the last 90 days | |
| Bjorn Borg AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 54.0% of the company shares are held by company insiders |
Bjorn Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 871.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bjorn Borg's market, we take the total number of its shares issued and multiply it by Bjorn Borg'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.Bjorn Profitablity
Bjorn Borg's profitability indicators refer to fundamental financial ratios that showcase Bjorn Borg's ability to generate income relative to its revenue or operating costs. If, let's say, Bjorn Borg is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bjorn Borg'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 Bjorn Borg's profitability requires more research than a typical breakdown of Bjorn Borg'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 0.07 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 27th of November, Bjorn Borg shows the Mean Deviation of 1.37, standard deviation of 1.85, and Risk Adjusted Performance of (0.1). Bjorn Borg 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.Bjorn Borg AB Price Movement Analysis
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Bjorn Borg Outstanding Bonds
Bjorn Borg 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. Bjorn Borg 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 Bjorn bonds can be classified according to their maturity, which is the date when Bjorn Borg 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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Bjorn Borg Predictive Daily Indicators
Bjorn Borg 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 Bjorn Borg 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.
| Accumulation Distribution | 390.83 | |||
| Daily Balance Of Power | (1.01) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 54.58 | |||
| Day Typical Price | 54.43 | |||
| Price Action Indicator | (0.86) | |||
| Period Momentum Indicator | (0.86) |
Bjorn Borg Forecast Models
Bjorn Borg's time-series forecasting models are one of many Bjorn Borg'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 Bjorn Borg'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 Bjorn Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bjorn Borg 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 Bjorn 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 Bjorn Borg. By using and applying Bjorn Stock analysis, traders can create a robust methodology for identifying Bjorn entry and exit points for their positions.
Bjrn Borg AB , together with its subsidiaries, engages in the design, development, production, wholesale, and retail of underwear, sports apparel, footwear, bags, eyewear, and fragrances under the Bjrn Borg brand. The company was founded in 2004 and is headquartered in Stockholm, Sweden. Bjrn Borg operates under Apparel Manufacturing classification in Sweden and is traded on Stockholm Stock Exchange. It employs 213 people.
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Additional Tools for Bjorn Stock Analysis
When running Bjorn Borg's price analysis, check to measure Bjorn Borg'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 Bjorn Borg is operating at the current time. Most of Bjorn Borg's value examination focuses on studying past and present price action to predict the probability of Bjorn Borg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bjorn Borg's price. Additionally, you may evaluate how the addition of Bjorn Borg to your portfolios can decrease your overall portfolio volatility.