Bilia AB (Sweden) Performance
| BILI-A Stock | SEK 127.70 1.20 0.95% |
Bilia AB has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bilia AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bilia AB is expected to be smaller as well. Bilia AB right now shows a risk of 1.62%. Please confirm Bilia AB coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Bilia AB will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bilia AB are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain essential indicators, Bilia AB may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 754 M | |
| Total Cashflows From Investing Activities | -343 M |
Bilia |
Bilia AB Relative Risk vs. Return Landscape
If you would invest 11,968 in Bilia AB on September 12, 2024 and sell it today you would earn a total of 802.00 from holding Bilia AB or generate 6.7% return on investment over 90 days. Bilia AB is generating 0.1144% of daily returns and assumes 1.6249% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Bilia, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bilia AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bilia AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bilia AB, and traders can use it to determine the average amount a Bilia AB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0704
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bilia AB is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bilia AB by adding it to a well-diversified portfolio.
Bilia AB Fundamentals Growth
Bilia Stock prices reflect investors' perceptions of the future prospects and financial health of Bilia AB, and Bilia AB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bilia Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.0707 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 15.51 B | |||
| Shares Outstanding | 91.98 M | |||
| Price To Earning | 12.06 X | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 35.34 B | |||
| EBITDA | 2.88 B | |||
| Cash And Equivalents | 456 M | |||
| Cash Per Share | 2.43 X | |||
| Total Debt | 4.07 B | |||
| Debt To Equity | 176.20 % | |||
| Book Value Per Share | 53.13 X | |||
| Cash Flow From Operations | 676 M | |||
| Earnings Per Share | 16.52 X | |||
| Total Asset | 20 B | |||
| Retained Earnings | 2 B | |||
| Current Asset | 4.3 B | |||
| Current Liabilities | 4.12 B | |||
About Bilia AB Performance
By analyzing Bilia AB's fundamental ratios, stakeholders can gain valuable insights into Bilia AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bilia AB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bilia AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bilia AB engages in the sale and service of cars and transport vehicles. As of April 8, 2019, it operated 134 facilities in Sweden, Norway, Germany, Luxembourg, and Belgium. Bilia AB operates under Auto Truck Dealerships classification in Sweden and is traded on Stockholm Stock Exchange. It employs 4948 people.Things to note about Bilia AB performance evaluation
Checking the ongoing alerts about Bilia AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bilia AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bilia AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Bilia AB has accumulated 4.07 B in total debt with debt to equity ratio (D/E) of 176.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bilia AB has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bilia AB until it has trouble settling it off, either with new capital or with free cash flow. So, Bilia AB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bilia AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bilia to invest in growth at high rates of return. When we think about Bilia AB's use of debt, we should always consider it together with cash and equity. | |
| About 24.0% of Bilia AB shares are held by company insiders |
- Analyzing Bilia AB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bilia AB's stock is overvalued or undervalued compared to its peers.
- Examining Bilia AB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bilia AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bilia AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bilia AB's stock. These opinions can provide insight into Bilia AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bilia Stock analysis
When running Bilia AB's price analysis, check to measure Bilia 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 Bilia AB is operating at the current time. Most of Bilia AB's value examination focuses on studying past and present price action to predict the probability of Bilia 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 Bilia AB's price. Additionally, you may evaluate how the addition of Bilia AB to your portfolios can decrease your overall portfolio volatility.
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