Beijer Alma Financials
| BEIA-B Stock | SEK 203.50 3.50 1.75% |
Beijer |
Understanding current and past Beijer Alma Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Beijer Alma's financial statements are interrelated, with each one affecting the others. For example, an increase in Beijer Alma's assets may result in an increase in income on the income statement.
Please note, the presentation of Beijer Alma'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, Beijer Alma's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Beijer Alma's management manipulating its earnings.
Beijer Alma Stock Summary
Beijer Alma competes with Beijer Ref, Indutrade, Addtech AB, Nolato AB, and Bufab Holding. Beijer Alma AB and its subsidiaries engage in component manufacturing and industrial trading business in Sweden and internationally. Beijer Alma AB was founded in 1983 and is headquartered in Uppsala, Sweden. Beijer Alma operates under Electronic Components classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2600 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0011090547 |
| Business Address | Box 1747, Uppsala, |
| Sector | Industrials |
| Industry | Diversified Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.beijeralma.se |
| Phone | 46 18 15 71 60 |
| Currency | SEK - Swedish Kronor |
You should never invest in Beijer Alma without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Beijer Stock, because this is throwing your money away. Analyzing the key information contained in Beijer Alma's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Beijer Alma Key Financial Ratios
Beijer Alma's financial ratios allow both analysts and investors to convert raw data from Beijer Alma's financial statements into concise, actionable information that can be used to evaluate the performance of Beijer Alma over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0706 | |||
| Target Price | 225.0 | |||
| Beta | 1.5 | |||
| Z Score | 6.6 |
Beijer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beijer Alma's current stock value. Our valuation model uses many indicators to compare Beijer Alma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beijer Alma competition to find correlations between indicators driving Beijer Alma's intrinsic value. More Info.Beijer Alma 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 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Beijer Alma AB is roughly 2.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Beijer Alma by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beijer Alma'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.Beijer Alma AB Systematic Risk
Beijer Alma's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Beijer Alma 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Beijer Alma AB correlated with the market. If Beta is less than 0 Beijer Alma generally moves in the opposite direction as compared to the market. If Beijer Alma Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Beijer Alma AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Beijer Alma is generally in the same direction as the market. If Beta > 1 Beijer Alma moves generally in the same direction as, but more than the movement of the benchmark.
Beijer Alma March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Beijer Alma help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Beijer Alma AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Beijer Alma AB based on widely used predictive technical indicators. In general, we focus on analyzing Beijer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Beijer Alma's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.67 | |||
| Information Ratio | 0.2233 | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.89 |
Complementary Tools for Beijer Stock analysis
When running Beijer Alma's price analysis, check to measure Beijer Alma'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 Alma is operating at the current time. Most of Beijer Alma's value examination focuses on studying past and present price action to predict the probability of Beijer Alma'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 Alma's price. Additionally, you may evaluate how the addition of Beijer Alma to your portfolios can decrease your overall portfolio volatility.
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