BICO Group Financials
| BICO Stock | 36.64 1.42 3.73% |
BICO |
Understanding current and past BICO Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BICO Group's financial statements are interrelated, with each one affecting the others. For example, an increase in BICO Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BICO Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BICO Group AB. Check BICO Group's Beneish M Score to see the likelihood of BICO Group's management manipulating its earnings.
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0013647385 |
| Business Address | Arvid Wallgrens Backe |
| Sector | Healthcare |
| Industry | Medical Devices |
| Benchmark | Dow Jones Industrial |
| Website | www.bico.com |
| Phone | 46 7 08 30 08 90 |
You should never invest in BICO Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BICO Stock, because this is throwing your money away. Analyzing the key information contained in BICO Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BICO Group Key Financial Ratios
BICO Group's financial ratios allow both analysts and investors to convert raw data from BICO Group's financial statements into concise, actionable information that can be used to evaluate the performance of BICO Group over time and compare it to other companies across industries.| Return On Equity | 0.0068 | |||
| Return On Asset | -0.025 | |||
| Target Price | 132.67 | |||
| Beta | 2.1 | |||
| Z Score | 3.0 |
BICO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BICO Group's current stock value. Our valuation model uses many indicators to compare BICO Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BICO Group competition to find correlations between indicators driving BICO Group's intrinsic value. More Info.BICO 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 . 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 BICO Group's earnings, one of the primary drivers of an investment's value.BICO Group AB Systematic Risk
BICO Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BICO 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-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on BICO Group AB correlated with the market. If Beta is less than 0 BICO Group generally moves in the opposite direction as compared to the market. If BICO Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BICO Group AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BICO Group is generally in the same direction as the market. If Beta > 1 BICO Group moves generally in the same direction as, but more than the movement of the benchmark.
BICO Group February 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BICO Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BICO Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of BICO Group AB based on widely used predictive technical indicators. In general, we focus on analyzing BICO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BICO Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.11 | |||
| Information Ratio | 0.0767 | |||
| Maximum Drawdown | 23.59 | |||
| Value At Risk | (5.94) | |||
| Potential Upside | 6.36 |
Additional Tools for BICO Stock Analysis
When running BICO Group's price analysis, check to measure BICO 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 BICO Group is operating at the current time. Most of BICO Group's value examination focuses on studying past and present price action to predict the probability of BICO 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 BICO Group's price. Additionally, you may evaluate how the addition of BICO Group to your portfolios can decrease your overall portfolio volatility.