Bilia AB Financials
| BILI-A Stock | SEK 125.40 2.70 2.20% |
Bilia |
Understanding current and past Bilia AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bilia AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Bilia AB's assets may result in an increase in income on the income statement.
Please note, the presentation of Bilia AB's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bilia AB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bilia AB's management manipulating its earnings.
Bilia AB Stock Summary
Bilia AB competes with Axfood AB, Peab AB, Clas Ohlson, Tele2 AB, and JM AB. Bilia AB engages in the sale and service of cars and transport vehicles. As of April 8, 2019, it operated 134 facilities in Sweden, Norway, Germany, Luxembourg, and Belgium. Bilia AB operates under Auto Truck Dealerships classification in Sweden and is traded on Stockholm Stock Exchange. It employs 4948 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0009921588 |
| Business Address | Norra Lngebergsgatan 3, |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| Benchmark | Dow Jones Industrial |
| Website | www.bilia.com |
| Phone | 46 1 04 97 70 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Bilia AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bilia Stock, because this is throwing your money away. Analyzing the key information contained in Bilia AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bilia AB Key Financial Ratios
Bilia AB's financial ratios allow both analysts and investors to convert raw data from Bilia AB's financial statements into concise, actionable information that can be used to evaluate the performance of Bilia AB over time and compare it to other companies across industries.| Return On Equity | 0.35 | |||
| Return On Asset | 0.0707 | |||
| Target Price | 150.0 | |||
| Beta | 0.51 | |||
| Z Score | 2.8 |
Bilia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bilia AB's current stock value. Our valuation model uses many indicators to compare Bilia AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bilia AB competition to find correlations between indicators driving Bilia AB's intrinsic value. More Info.Bilia AB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bilia AB is roughly 4.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bilia AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bilia AB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bilia AB Systematic Risk
Bilia AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bilia AB volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Bilia AB correlated with the market. If Beta is less than 0 Bilia AB generally moves in the opposite direction as compared to the market. If Bilia AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bilia AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bilia AB is generally in the same direction as the market. If Beta > 1 Bilia AB moves generally in the same direction as, but more than the movement of the benchmark.
Bilia AB December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bilia AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bilia AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bilia AB based on widely used predictive technical indicators. In general, we focus on analyzing Bilia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bilia AB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.59 |
Complementary Tools for Bilia Stock analysis
When running Bilia AB's price analysis, check to measure Bilia AB'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 Bilia AB is operating at the current time. Most of Bilia AB's value examination focuses on studying past and present price action to predict the probability of Bilia AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bilia AB's price. Additionally, you may evaluate how the addition of Bilia AB to your portfolios can decrease your overall portfolio volatility.
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