BillerudKorsnas Financials
| BILL Stock | SEK 110.80 3.50 3.06% |
BillerudKorsnas |
Understanding current and past BillerudKorsnas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BillerudKorsnas' financial statements are interrelated, with each one affecting the others. For example, an increase in BillerudKorsnas' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BillerudKorsnas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BillerudKorsnas AB. Check BillerudKorsnas' Beneish M Score to see the likelihood of BillerudKorsnas' management manipulating its earnings.
BillerudKorsnas Stock Summary
BillerudKorsnas competes with Holmen AB, Svenska Cellulosa, Husqvarna, Alfa Laval, and Axfood AB. BillerudKorsns AB provides fiber based packaging materials and packaging solutions in Sweden and internationally. The company serves packaging manufacturers, brand owners, and large retail and supermarket chains. BillerudKorsns operates under Packaging classification in Sweden and is traded on Stockholm Stock Exchange. It employs 4622 people.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000862997 |
| Business Address | Evenemangsgatan 17, Solna, |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.billerud.com |
| Phone | 46 8 55 33 35 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in BillerudKorsnas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BillerudKorsnas Stock, because this is throwing your money away. Analyzing the key information contained in BillerudKorsnas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BillerudKorsnas Key Financial Ratios
BillerudKorsnas' financial ratios allow both analysts and investors to convert raw data from BillerudKorsnas' financial statements into concise, actionable information that can be used to evaluate the performance of BillerudKorsnas over time and compare it to other companies across industries.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0798 | |||
| Target Price | 136.71 | |||
| Beta | 0.51 | |||
| Z Score | 3.6 |
BillerudKorsnas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BillerudKorsnas's current stock value. Our valuation model uses many indicators to compare BillerudKorsnas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BillerudKorsnas competition to find correlations between indicators driving BillerudKorsnas's intrinsic value. More Info.BillerudKorsnas 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 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BillerudKorsnas AB is roughly 2.33 . 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 BillerudKorsnas' earnings, one of the primary drivers of an investment's value.BillerudKorsnas AB Systematic Risk
BillerudKorsnas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BillerudKorsnas 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 BillerudKorsnas AB correlated with the market. If Beta is less than 0 BillerudKorsnas generally moves in the opposite direction as compared to the market. If BillerudKorsnas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BillerudKorsnas AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BillerudKorsnas is generally in the same direction as the market. If Beta > 1 BillerudKorsnas moves generally in the same direction as, but more than the movement of the benchmark.
BillerudKorsnas March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BillerudKorsnas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BillerudKorsnas AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of BillerudKorsnas AB based on widely used predictive technical indicators. In general, we focus on analyzing BillerudKorsnas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BillerudKorsnas's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.1807 | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.46 |
Additional Tools for BillerudKorsnas Stock Analysis
When running BillerudKorsnas' price analysis, check to measure BillerudKorsnas' 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 BillerudKorsnas is operating at the current time. Most of BillerudKorsnas' value examination focuses on studying past and present price action to predict the probability of BillerudKorsnas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BillerudKorsnas' price. Additionally, you may evaluate how the addition of BillerudKorsnas to your portfolios can decrease your overall portfolio volatility.