VBG Group (Sweden) Analysis
| VBG-B Stock | SEK 289.50 4.00 1.40% |
VBG Group AB is overvalued with Real Value of 217.13 and Hype Value of 289.5. The main objective of VBG Group stock analysis is to determine its intrinsic value, which is an estimate of what VBG Group AB is worth, separate from its market price. There are two main types of VBG Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VBG 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 VBG Group's stock to identify patterns and trends that may indicate its future price movements.
The VBG 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. VBG 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. VBG Stock trading window is adjusted to Europe/Stockholm timezone.
VBG |
VBG Stock Analysis Notes
About 25.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.16. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VBG Group AB recorded earning per share (EPS) of 13.42. The entity last dividend was issued on the 5th of May 2022. The firm had 4:1 split on the 5th of June 2006. VBG Group AB , together with its subsidiaries, operates as an engineering group in Europe, North America, Brazil, South Africa, Australia, India, and China. The company was founded in 1951 and is headquartered in Trollhttan, Sweden. VBG GROUP operates under Auto Parts And Components classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1573 people. For more information please call Eng MSc at 46 5 21 27 77 00 or visit https://www.vbggroup.com.VBG Group AB Investment Alerts
| VBG Group AB generated a negative expected return over the last 90 days | |
| About 57.0% of the company outstanding shares are owned by institutional investors |
VBG Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VBG Group's market, we take the total number of its shares issued and multiply it by VBG 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.VBG Profitablity
VBG Group's profitability indicators refer to fundamental financial ratios that showcase VBG Group's ability to generate income relative to its revenue or operating costs. If, let's say, VBG Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VBG Group'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 VBG Group's profitability requires more research than a typical breakdown of VBG Group'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 0.08 %, 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 22nd of November, VBG Group has the Market Risk Adjusted Performance of (0.67), risk adjusted performance of (0.17), and Standard Deviation of 2.39. Concerning fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of VBG Group AB, as well as the relationship between them. Please validate VBG Group AB treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if VBG Group is priced correctly, providing market reflects its prevalent price of 289.5 per share.VBG Group AB Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VBG 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 VBG Group AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VBG Group Outstanding Bonds
VBG 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. VBG 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 VBG bonds can be classified according to their maturity, which is the date when VBG 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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VBG Group Predictive Daily Indicators
VBG 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 VBG 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.
VBG Group Forecast Models
VBG Group's time-series forecasting models are one of many VBG 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 VBG 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 VBG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how VBG 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 VBG 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 VBG Group. By using and applying VBG Stock analysis, traders can create a robust methodology for identifying VBG entry and exit points for their positions.
VBG Group AB , together with its subsidiaries, operates as an engineering group in Europe, North America, Brazil, South Africa, Australia, India, and China. The company was founded in 1951 and is headquartered in Trollhttan, Sweden. VBG GROUP operates under Auto Parts And Components classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1573 people.
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Additional Tools for VBG Stock Analysis
When running VBG Group's price analysis, check to measure VBG 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 VBG Group is operating at the current time. Most of VBG Group's value examination focuses on studying past and present price action to predict the probability of VBG 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 VBG Group's price. Additionally, you may evaluate how the addition of VBG Group to your portfolios can decrease your overall portfolio volatility.