Bonesupport Holding Financials
| BONEX Stock | SEK 370.00 1.80 0.48% |
Bonesupport |
Understanding current and past Bonesupport Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bonesupport Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Bonesupport Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bonesupport Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bonesupport Holding AB. Check Bonesupport Holding's Beneish M Score to see the likelihood of Bonesupport Holding's management manipulating its earnings.
Bonesupport Holding Stock Summary
Bonesupport Holding competes with BioArctic, Camurus AB, Xvivo Perfusion, and Surgical Science. Bonesupport Holding AB , an orthobiologics company, develops and commercializes injectable bioceramic bone graft substitutes for the treatment of bone voids Sweden and internationally. The company was founded in 1999 and is headquartered in Lund, Sweden. BONESUPPORT HOLDING operates under Medical Instruments Supplies classification in Sweden and is traded on Stockholm Stock Exchange. It employs 78 people.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0009858152 |
| Business Address | Scheelevgen 19, Lund, |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.bonesupport.com |
| Phone | 46 4 62 86 53 70 |
| Currency | SEK - Swedish Kronor |
You should never invest in Bonesupport Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bonesupport Stock, because this is throwing your money away. Analyzing the key information contained in Bonesupport Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bonesupport Holding Key Financial Ratios
There are many critical financial ratios that Bonesupport Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bonesupport Holding reports annually and quarterly.Bonesupport Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bonesupport Holding's current stock value. Our valuation model uses many indicators to compare Bonesupport Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bonesupport Holding competition to find correlations between indicators driving Bonesupport Holding's intrinsic value. More Info.Bonesupport Holding AB is rated fourth in return on equity category among its peers. It also is rated fourth 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 Bonesupport Holding's earnings, one of the primary drivers of an investment's value.Bonesupport Holding Systematic Risk
Bonesupport Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bonesupport Holding 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 Bonesupport Holding correlated with the market. If Beta is less than 0 Bonesupport Holding generally moves in the opposite direction as compared to the market. If Bonesupport Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bonesupport Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bonesupport Holding is generally in the same direction as the market. If Beta > 1 Bonesupport Holding moves generally in the same direction as, but more than the movement of the benchmark.
Bonesupport Holding November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bonesupport Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bonesupport Holding AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bonesupport Holding AB based on widely used predictive technical indicators. In general, we focus on analyzing Bonesupport Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bonesupport Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.94 | |||
| Information Ratio | 0.0868 | |||
| Maximum Drawdown | 11.23 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 4.52 |
Additional Tools for Bonesupport Stock Analysis
When running Bonesupport Holding's price analysis, check to measure Bonesupport Holding'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 Bonesupport Holding is operating at the current time. Most of Bonesupport Holding's value examination focuses on studying past and present price action to predict the probability of Bonesupport Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonesupport Holding's price. Additionally, you may evaluate how the addition of Bonesupport Holding to your portfolios can decrease your overall portfolio volatility.