Institutional investors may overlook Beijer Ref AB s recent kr4.4b market cap drop as long-term gains remain positive - Simply Wall St
| BEIJ-B Stock | SEK 170.85 1.25 0.74% |
About 52% of Beijer Ref's investor base is interested to short. The analysis of current outlook of investing in Beijer Ref AB suggests that many traders are impartial regarding Beijer Ref's prospects. The current market sentiment, together with Beijer Ref's historical and current headlines, can help investors time the market. In addition, many technical investors use Beijer Ref AB stock news signals to limit their universe of possible portfolio assets.
Beijer |
Institutional investors may overlook Beijer Ref AB s recent kr4.4b market cap drop as long-term gains remain positive Simply Wall St
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Beijer Ref Fundamental Analysis
We analyze Beijer Ref's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beijer Ref using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beijer Ref based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Beijer Ref is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Beijer Ref AB Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Beijer Ref stock to make a market-neutral strategy. Peer analysis of Beijer Ref could also be used in its relative valuation, which is a method of valuing Beijer Ref by comparing valuation metrics with similar companies.
Peers
Beijer Ref Related Equities
| ADDT-B | Addtech AB | 1.69 | ||||
| NOLA-B | Nolato AB | 1.59 | ||||
| BUFAB | Bufab Holding | 1.40 | ||||
| INDT | Indutrade | 0.56 |
Complementary Tools for Beijer Stock analysis
When running Beijer Ref's price analysis, check to measure Beijer Ref'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 Beijer Ref is operating at the current time. Most of Beijer Ref's value examination focuses on studying past and present price action to predict the probability of Beijer Ref's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijer Ref's price. Additionally, you may evaluate how the addition of Beijer Ref to your portfolios can decrease your overall portfolio volatility.
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