Bravida Holding (Sweden) Today
| BRAV Stock | SEK 80.40 1.90 2.42% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Bravida Holding is selling for under 80.40 as of the 26th of November 2024; that is 2.42 percent increase since the beginning of the trading day. The stock's last reported lowest price was 79.25. Bravida Holding has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Bravida Holding AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Bravida Holding AB provides technical services and installations for buildings and industrial facilities in Sweden, Norway, Denmark, and Finland. Bravida Holding AB was founded in 1922 and is headquartered in Stockholm, Sweden. Bravida Holding operates under Diversified Utilities classification in Sweden and is traded on Stockholm Stock Exchange. The company has 203.69 M outstanding shares. More on Bravida Holding AB
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Bravida Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bravida Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bravida Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Group President | Mattias Johansson |
| Business Concentration | Industrials, Commercial Services & Supplies, Engineering & Construction, Industrials (View all Sectors) |
Bravida Holding AB (BRAV) is traded on Stockholm Exchange in Sweden and employs 12,864 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 24.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bravida Holding's market, we take the total number of its shares issued and multiply it by Bravida 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. Bravida Holding AB operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 203.69 M outstanding shares.
Bravida Holding AB has accumulated about 1.59 B in cash with 1.44 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.69.
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Ownership AllocationBravida Holding holds a total of 203.69 Million outstanding shares. The majority of Bravida Holding AB outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bravida Holding AB to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bravida Holding. Please pay attention to any change in the institutional holdings of Bravida Holding AB as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Bravida Holding AB Risk Profiles
Although Bravida Holding's alpha and beta are two of the key measurements used to evaluate Bravida Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9998 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Risk Adjusted Performance | (0.06) |
Bravida Stock Against Markets
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Bravida Holding Corporate Management
Elected by the shareholders, the Bravida Holding's board of directors comprises two types of representatives: Bravida Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bravida. The board's role is to monitor Bravida Holding's management team and ensure that shareholders' interests are well served. Bravida Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bravida Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thommy Lundmark | Head of Division North (Sweden) | Profile | |
| Lars Korduner | Chief Purchasing Officer | Profile | |
| Andreas Olofsson | Personnel Officer | Profile | |
| Magnus Liljefors | Chief Legal Officer | Profile | |
| Liselotte Stray | Head Communications | Profile | |
| Asa Neving | Chief Officer | Profile |
Additional Tools for Bravida Stock Analysis
When running Bravida Holding's price analysis, check to measure Bravida 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 Bravida Holding is operating at the current time. Most of Bravida Holding's value examination focuses on studying past and present price action to predict the probability of Bravida 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 Bravida Holding's price. Additionally, you may evaluate how the addition of Bravida Holding to your portfolios can decrease your overall portfolio volatility.