Boliden Ab Adr Stock Performance
| BDNNY Stock | USD 70.48 0.95 1.33% |
On a scale of 0 to 100, Boliden AB holds a performance score of 14. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boliden AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boliden AB is expected to be smaller as well. Please check Boliden AB's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Boliden AB's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Boliden AB ADR are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Boliden AB showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.1 B | |
| Total Cashflows From Investing Activities | -6 B |
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Boliden AB Relative Risk vs. Return Landscape
If you would invest 5,575 in Boliden AB ADR on December 21, 2024 and sell it today you would earn a total of 1,473 from holding Boliden AB ADR or generate 26.42% return on investment over 90 days. Boliden AB ADR is currently producing 0.4231% returns and takes up 2.2879% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Boliden, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Boliden AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boliden AB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Boliden AB ADR, and traders can use it to determine the average amount a Boliden 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 = 0.1849
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Boliden AB is performing at about 14% 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 Boliden AB by adding it to a well-diversified portfolio.
Boliden AB Fundamentals Growth
Boliden Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Boliden AB, and Boliden 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 Boliden Pink Sheet performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.15 % | |||
| Current Valuation | 10.8 B | |||
| Shares Outstanding | 136.76 M | |||
| Price To Earning | 8.30 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 68.64 B | |||
| EBITDA | 16.69 B | |||
| Cash And Equivalents | 79.3 M | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 5.99 B | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 21.55 X | |||
| Cash Flow From Operations | 13.14 B | |||
| Earnings Per Share | 8.74 X | |||
| Total Asset | 80.55 B | |||
| Current Asset | 12.94 B | |||
| Current Liabilities | 9.46 B | |||
About Boliden AB Performance
Evaluating Boliden AB's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Boliden 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 Boliden AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 the United States and is traded on OTC Exchange. It employs 6268 people.Things to note about Boliden AB ADR performance evaluation
Checking the ongoing alerts about Boliden AB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Boliden AB ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Boliden AB's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Boliden AB's pink sheet performance include:- Analyzing Boliden 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 Boliden AB's stock is overvalued or undervalued compared to its peers.
- Examining Boliden 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 Boliden AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boliden AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boliden AB's pink sheet. These opinions can provide insight into Boliden AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Boliden Pink Sheet 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.