Bonesupport Holding Current Valuation vs. Debt To Equity
| BOEUF Stock | USD 34.88 2.72 8.46% |
For Bonesupport Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bonesupport Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bonesupport Holding AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bonesupport Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bonesupport Holding AB over time as well as its relative position and ranking within its peers.
Bonesupport |
Bonesupport Holding Debt To Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bonesupport Holding's current stock value. Our valuation model uses many indicators to compare Bonesupport Holding value to that of its competitors to determine the firm's financial worth. Bonesupport Holding AB is the top company in current valuation category among its peers. It also is number one stock in debt to equity category among its peers . The ratio of Current Valuation to Debt To Equity for Bonesupport Holding AB is about 6,240,183,646 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bonesupport Holding's earnings, one of the primary drivers of an investment's value.Bonesupport Current Valuation vs. Competition
Bonesupport Holding AB is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Medical Instruments & Supplies industry is currently estimated at about 24.2 Billion. Bonesupport Holding holds roughly 511.7 Million in current valuation claiming about 2.11% of all equities under Medical Instruments & Supplies industry.
Bonesupport Debt To Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Bonesupport Holding |
| = | 511.7 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Bonesupport Holding |
| = | 0.08 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Bonesupport Debt To Equity Comparison
Bonesupport Holding is currently under evaluation in debt to equity category among its peers.
Bonesupport Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bonesupport Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bonesupport Holding will eventually generate negative long term returns. The profitability progress is the general direction of Bonesupport Holding's change in net profit over the period of time. It can combine multiple indicators of Bonesupport Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Bonesupport Holding AB , an orthobiologics company, develops and commercializes injectable bioceramic bone graft substitutes for the treatment of bone voids in Europe, North America, and internationally. The company was founded in 1999 and is headquartered in Lund, Sweden. Bonesupport Holding is traded on OTC Exchange in the United States.
Bonesupport Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bonesupport Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bonesupport Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bonesupport Holding's important profitability drivers and their relationship over time.
Use Bonesupport Holding in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bonesupport Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bonesupport Holding will appreciate offsetting losses from the drop in the long position's value.Bonesupport Holding Pair Trading
Bonesupport Holding AB Pair Trading Analysis
The ability to find closely correlated positions to Bonesupport Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bonesupport Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bonesupport Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bonesupport Holding AB to buy it.
The correlation of Bonesupport Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bonesupport Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bonesupport Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bonesupport Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Bonesupport Holding position
In addition to having Bonesupport Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Bonesupport Pink Sheet
To fully project Bonesupport Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bonesupport Holding at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bonesupport Holding's income statement, its balance sheet, and the statement of cash flows.