Balco Group Financials
| BALCO Stock | SEK 33.10 0.15 0.45% |
Balco |
Understanding current and past Balco Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Balco Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Balco Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Balco Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Balco Group AB. Check Balco Group's Beneish M Score to see the likelihood of Balco Group's management manipulating its earnings.
Balco Group Stock Summary
Balco Group competes with Inwido AB, Nordic Waterproofing, Alimak Hek, Ferronordic, and Instalco Intressenter. Balco Group AB develops, produces, and sells balcony systems to tenant-owner associations, private landlords, and publicly housing and construction companies in Sweden, Norway, Denmark, Germany, Finland, the United Kingdom, the Netherlands, and Switzerland. The company was founded in 1987 and is headquartered in Vxj, Sweden. Balco Group is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0010323998 |
| Business Address | lgvgen 4, Vxj, |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.balcogroup.se |
| Phone | 46 4 70 53 30 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Balco Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Balco Stock, because this is throwing your money away. Analyzing the key information contained in Balco Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Balco Group Key Financial Ratios
There are many critical financial ratios that Balco Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Balco Group AB reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0567 | |||
| Target Price | 47.0 | |||
| Number Of Employees | 536 | |||
| Beta | 0.62 |
Balco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Balco Group's current stock value. Our valuation model uses many indicators to compare Balco Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Balco Group competition to find correlations between indicators driving Balco Group's intrinsic value. More Info.Balco Group 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 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Balco Group AB is roughly 1.89 . 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 Balco Group's earnings, one of the primary drivers of an investment's value.Balco Group AB Systematic Risk
Balco Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Balco Group 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Balco Group AB correlated with the market. If Beta is less than 0 Balco Group generally moves in the opposite direction as compared to the market. If Balco Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Balco Group AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Balco Group is generally in the same direction as the market. If Beta > 1 Balco Group moves generally in the same direction as, but more than the movement of the benchmark.
Balco Group March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Balco Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Balco Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Balco Group AB based on widely used predictive technical indicators. In general, we focus on analyzing Balco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Balco Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.7 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 3.66 |
Additional Tools for Balco Stock Analysis
When running Balco Group's price analysis, check to measure Balco Group'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 Balco Group is operating at the current time. Most of Balco Group's value examination focuses on studying past and present price action to predict the probability of Balco Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balco Group's price. Additionally, you may evaluate how the addition of Balco Group to your portfolios can decrease your overall portfolio volatility.