Bufab Holding (Sweden) Analysis
| BUFAB Stock | SEK 414.20 1.40 0.34% |
Bufab Holding AB is overvalued with Real Value of 393.47 and Hype Value of 414.2. The main objective of Bufab Holding stock analysis is to determine its intrinsic value, which is an estimate of what Bufab Holding AB is worth, separate from its market price. There are two main types of Bufab Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bufab Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bufab Holding's stock to identify patterns and trends that may indicate its future price movements.
The Bufab Holding 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. Bufab Holding 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. Bufab Stock trading window is adjusted to Europe/Stockholm timezone.
Bufab |
Bufab Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The book value of Bufab Holding was currently reported as 80.71. The company has Price/Earnings To Growth (PEG) ratio of 2.48. Bufab Holding AB recorded earning per share (EPS) of 12.32. The entity last dividend was issued on the 21st of April 2023. Bufab AB operates as a trading company that provides solutions for sourcing, quality control, and logistics for C-parts in Sweden and internationally. Bufab AB was founded in 1977 and is headquartered in Vrnamo, Sweden. Bufab AB operates under Industrial Distribution classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1288 people. For more info on Bufab Holding AB please contact Johan Lindqvist at 46 3 70 69 69 00 or go to https://www.bufab.com.Bufab Holding AB Investment Alerts
| Bufab Holding AB generated a negative expected return over the last 90 days | |
| Bufab Holding AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 30.0% of the company shares are held by company insiders |
Bufab Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bufab Holding's market, we take the total number of its shares issued and multiply it by Bufab Holding'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.Bufab Profitablity
Bufab Holding's profitability indicators refer to fundamental financial ratios that showcase Bufab Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Bufab Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bufab Holding'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 Bufab Holding's profitability requires more research than a typical breakdown of Bufab Holding'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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 23rd of November, Bufab Holding shows the risk adjusted performance of 0.0177, and Mean Deviation of 1.54. Bufab Holding 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. Please confirm Bufab Holding AB information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Bufab Holding AB is priced correctly, providing market reflects its regular price of 414.2 per share.Bufab Holding 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. Bufab Holding 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 Bufab Holding AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bufab Holding Outstanding Bonds
Bufab Holding 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. Bufab Holding 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 Bufab bonds can be classified according to their maturity, which is the date when Bufab Holding 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Bufab Holding Predictive Daily Indicators
Bufab Holding 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 Bufab Holding 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.
Bufab Holding Forecast Models
Bufab Holding's time-series forecasting models are one of many Bufab Holding'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 Bufab Holding'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 Bufab Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bufab Holding 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 Bufab 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 Bufab Holding. By using and applying Bufab Stock analysis, traders can create a robust methodology for identifying Bufab entry and exit points for their positions.
Bufab AB operates as a trading company that provides solutions for sourcing, quality control, and logistics for C-parts in Sweden and internationally. Bufab AB was founded in 1977 and is headquartered in Vrnamo, Sweden. Bufab AB operates under Industrial Distribution classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1288 people.
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 stock analysis tools, you can find out how much better you can do when adding Bufab Holding to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
| All Next | Launch Module |
Additional Tools for Bufab Stock Analysis
When running Bufab Holding's price analysis, check to measure Bufab Holding'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 Bufab Holding is operating at the current time. Most of Bufab Holding's value examination focuses on studying past and present price action to predict the probability of Bufab Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bufab Holding's price. Additionally, you may evaluate how the addition of Bufab Holding to your portfolios can decrease your overall portfolio volatility.