Bergman Beving (Sweden) Analysis
BERG-B Stock | SEK 284.00 1.00 0.35% |
Bergman Beving AB is overvalued with Real Value of 243.71 and Hype Value of 284.0. The main objective of Bergman Beving stock analysis is to determine its intrinsic value, which is an estimate of what Bergman Beving AB is worth, separate from its market price. There are two main types of Bergman Beving's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bergman Beving's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bergman Beving's stock to identify patterns and trends that may indicate its future price movements.
The Bergman Beving 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bergman Beving's ongoing operational relationships across important fundamental and technical indicators.
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Bergman Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bergman Beving AB has Price/Earnings To Growth (PEG) ratio of 2.71. The entity recorded earning per share (EPS) of 7.9. The firm last dividend was issued on the 25th of August 2022. Bergman Beving AB acquires, develops, and provides brands for the manufacturing and construction sectors. Bergman Beving AB was founded in 1906 and is headquartered in Stockholm, Sweden. Bergman Beving operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1088 people. For more info on Bergman Beving AB please contact Magnus Sderlind at 46 1 04 54 77 00 or go to https://www.bergmanbeving.com.Bergman Beving AB Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bergman Beving's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bergman Beving AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bergman Beving AB generated a negative expected return over the last 90 days | |
About 16.0% of the company shares are held by company insiders |
Bergman Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bergman Beving's market, we take the total number of its shares issued and multiply it by Bergman Beving'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.Bergman Profitablity
Bergman Beving's profitability indicators refer to fundamental financial ratios that showcase Bergman Beving's ability to generate income relative to its revenue or operating costs. If, let's say, Bergman Beving is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bergman Beving'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 Bergman Beving's profitability requires more research than a typical breakdown of Bergman Beving'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 0.04 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 4th of December, Bergman Beving shows the Mean Deviation of 1.65, standard deviation of 2.16, and Risk Adjusted Performance of (0.01). Bergman Beving AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bergman Beving AB Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bergman Beving 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 Bergman Beving AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bergman Beving Outstanding Bonds
Bergman Beving 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. Bergman Beving 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 Bergman bonds can be classified according to their maturity, which is the date when Bergman Beving 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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Bergman Beving Predictive Daily Indicators
Bergman Beving 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 Bergman Beving 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.
Bergman Beving Forecast Models
Bergman Beving's time-series forecasting models are one of many Bergman Beving'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 Bergman Beving'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 Bergman Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bergman Beving 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 Bergman 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 Bergman Beving. By using and applying Bergman Stock analysis, traders can create a robust methodology for identifying Bergman entry and exit points for their positions.
Bergman Beving AB acquires, develops, and provides brands for the manufacturing and construction sectors. Bergman Beving AB was founded in 1906 and is headquartered in Stockholm, Sweden. Bergman Beving operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1088 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bergman Beving to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Bergman Beving's price analysis, check to measure Bergman Beving'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 Bergman Beving is operating at the current time. Most of Bergman Beving's value examination focuses on studying past and present price action to predict the probability of Bergman Beving's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bergman Beving's price. Additionally, you may evaluate how the addition of Bergman Beving to your portfolios can decrease your overall portfolio volatility.
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