Boliden AB Financials
| BOL Stock | SEK 321.90 1.40 0.43% |
Boliden |
Understanding current and past Boliden AB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Boliden AB's financial statements are interrelated, with each one affecting the others. For example, an increase in Boliden AB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Boliden AB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Boliden AB. Check Boliden AB's Beneish M Score to see the likelihood of Boliden AB's management manipulating its earnings.
Boliden AB Stock Summary
Boliden AB competes with Sandvik AB, AB SKF, Alfa Laval, AB Electrolux, and SSAB AB. Boliden AB engages in the exploring, extracting, and processing of base metals and precious metals in Sweden, other Nordic region, Germany, the United Kingdom, the rest of Europe, North America, and internationally. Boliden AB was founded in 1924 and is headquartered in Stockholm, Sweden. Boliden AB operates under Other Industrial Metals Mining classification in Sweden and is traded on Stockholm Stock Exchange. It employs 6268 people.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0017768716 |
| Business Address | Klarabergsviadukten 90, Stockholm, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.boliden.com |
| Phone | 46 86 10 15 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Boliden AB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Boliden Stock, because this is throwing your money away. Analyzing the key information contained in Boliden AB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Boliden AB Key Financial Ratios
Boliden AB's financial ratios allow both analysts and investors to convert raw data from Boliden AB's financial statements into concise, actionable information that can be used to evaluate the performance of Boliden AB over time and compare it to other companies across industries.| Return On Equity | 0.24 | |||
| Return On Asset | 0.12 | |||
| Target Price | 412.72 | |||
| Beta | 1.27 | |||
| Z Score | 11.4 |
Boliden Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Boliden AB's current stock value. Our valuation model uses many indicators to compare Boliden AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boliden AB competition to find correlations between indicators driving Boliden AB's intrinsic value. More Info.Boliden 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 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Boliden AB is roughly 2.06 . 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 Boliden AB's earnings, one of the primary drivers of an investment's value.Boliden AB Systematic Risk
Boliden AB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Boliden AB 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Boliden AB correlated with the market. If Beta is less than 0 Boliden AB generally moves in the opposite direction as compared to the market. If Boliden AB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Boliden AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Boliden AB is generally in the same direction as the market. If Beta > 1 Boliden AB moves generally in the same direction as, but more than the movement of the benchmark.
Boliden AB November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Boliden AB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Boliden AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Boliden AB based on widely used predictive technical indicators. In general, we focus on analyzing Boliden Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Boliden AB's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.07 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.27 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 3.36 |
Additional Tools for Boliden Stock Analysis
When running Boliden AB's price analysis, check to measure Boliden AB'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 Boliden AB is operating at the current time. Most of Boliden AB's value examination focuses on studying past and present price action to predict the probability of Boliden AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boliden AB's price. Additionally, you may evaluate how the addition of Boliden AB to your portfolios can decrease your overall portfolio volatility.