Bonava AB (Sweden) Performance
| BONAV-B Stock | SEK 8.48 0.51 6.40% |
Bonava AB has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0294, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bonava AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bonava AB is expected to be smaller as well. Bonava AB right now shows a risk of 2.67%. Please confirm Bonava AB semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Bonava AB will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Bonava AB are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Bonava AB may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -88 M |
Bonava |
Bonava AB Relative Risk vs. Return Landscape
If you would invest 809.00 in Bonava AB on September 10, 2024 and sell it today you would earn a total of 39.00 from holding Bonava AB or generate 4.82% return on investment over 90 days. Bonava AB is generating 0.1075% of daily returns and assumes 2.6695% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Bonava, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bonava AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bonava AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bonava AB, and traders can use it to determine the average amount a Bonava 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 = 0.0403
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | BONAV-B | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Bonava AB is performing at about 3% 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 Bonava AB by adding it to a well-diversified portfolio.
Bonava AB Fundamentals Growth
Bonava Stock prices reflect investors' perceptions of the future prospects and financial health of Bonava AB, and Bonava 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 Bonava Stock performance.
| Return On Equity | 0.0619 | |||
| Return On Asset | 0.0241 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 9.12 B | |||
| Shares Outstanding | 96 M | |||
| Price To Earning | 9.15 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 15.49 B | |||
| EBITDA | 1.37 B | |||
| Cash And Equivalents | 1.07 B | |||
| Cash Per Share | 3.26 X | |||
| Total Debt | 2.4 B | |||
| Debt To Equity | 107.00 % | |||
| Book Value Per Share | 74.44 X | |||
| Cash Flow From Operations | 719 M | |||
| Earnings Per Share | 8.50 X | |||
| Total Asset | 23.71 B | |||
About Bonava AB Performance
By analyzing Bonava AB's fundamental ratios, stakeholders can gain valuable insights into Bonava AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bonava 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 Bonava AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bonava AB develops and sells housing units in Sweden, Germany, Finland, Denmark, Norway, St. The company offers multi-family and single-family houses and develops homes for consumers and investors, such as pension funds, alongside municipalities, and other stakeholders. Bonava AB is traded on Stockholm Stock Exchange in Sweden.Things to note about Bonava AB performance evaluation
Checking the ongoing alerts about Bonava AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bonava AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bonava AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 66.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Bonava 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 Bonava AB's stock is overvalued or undervalued compared to its peers.
- Examining Bonava 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 Bonava AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bonava AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bonava AB's stock. These opinions can provide insight into Bonava AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bonava Stock analysis
When running Bonava AB's price analysis, check to measure Bonava 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 Bonava AB is operating at the current time. Most of Bonava AB's value examination focuses on studying past and present price action to predict the probability of Bonava 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 Bonava AB's price. Additionally, you may evaluate how the addition of Bonava AB to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |