Bravida Holding Financials
| BRAV Stock | SEK 79.85 0.85 1.08% |
Bravida |
Understanding current and past Bravida Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bravida Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Bravida Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bravida Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bravida Holding AB. Check Bravida Holding's Beneish M Score to see the likelihood of Bravida Holding's management manipulating its earnings.
Bravida Holding Stock Summary
Bravida Holding competes with Troax Group, NIBE Industrier, Hexatronic Group, Bufab Holding, and MIPS AB. Bravida Holding AB provides technical services and installations for buildings and industrial facilities in Sweden, Norway, Denmark, and Finland. Bravida Holding AB was founded in 1922 and is headquartered in Stockholm, Sweden. Bravida Holding operates under Diversified Utilities classification in Sweden and is traded on Stockholm Stock Exchange. It employs 113 people.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0007491303 |
| Business Address | MikrofonvAegen 28, Stockholm, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.bravida.se |
| Phone | 46 86 95 20 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Bravida Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bravida Stock, because this is throwing your money away. Analyzing the key information contained in Bravida Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bravida Holding Key Financial Ratios
Bravida Holding's financial ratios allow both analysts and investors to convert raw data from Bravida Holding's financial statements into concise, actionable information that can be used to evaluate the performance of Bravida Holding over time and compare it to other companies across industries.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0514 | |||
| Target Price | 122.25 | |||
| Beta | 0.86 | |||
| Z Score | 23.8 |
Bravida Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bravida Holding's current stock value. Our valuation model uses many indicators to compare Bravida Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bravida Holding competition to find correlations between indicators driving Bravida Holding's intrinsic value. More Info.Bravida Holding AB is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bravida Holding AB is roughly 3.60 . 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 Bravida Holding's earnings, one of the primary drivers of an investment's value.Bravida Holding AB Systematic Risk
Bravida Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bravida 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.
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 Bravida Holding AB correlated with the market. If Beta is less than 0 Bravida Holding generally moves in the opposite direction as compared to the market. If Bravida Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bravida Holding AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bravida Holding is generally in the same direction as the market. If Beta > 1 Bravida Holding moves generally in the same direction as, but more than the movement of the benchmark.
Bravida Holding November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bravida Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bravida Holding AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bravida Holding AB based on widely used predictive technical indicators. In general, we focus on analyzing Bravida Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bravida Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 8.34 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 2.42 |
Additional Tools for Bravida Stock Analysis
When running Bravida Holding's price analysis, check to measure Bravida 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 Bravida Holding is operating at the current time. Most of Bravida Holding's value examination focuses on studying past and present price action to predict the probability of Bravida 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 Bravida Holding's price. Additionally, you may evaluate how the addition of Bravida Holding to your portfolios can decrease your overall portfolio volatility.