Boliden AB (Sweden) Performance
| BOL Stock | SEK 363.70 6.40 1.73% |
On a scale of 0 to 100, Boliden AB holds a performance score of 11. The firm shows a Beta (market volatility) of 0.37, 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 jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , 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 are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, Boliden AB unveiled 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 30,600 in Boliden AB on December 20, 2024 and sell it today you would earn a total of 5,770 from holding Boliden AB or generate 18.86% return on investment over 90 days. Boliden AB is generating 0.3235% of daily returns assuming 2.3149% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Boliden AB, and 94% of all equity instruments are likely to generate higher returns than the company 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 stocks, such as Boliden AB, 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 = 0.1398
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Boliden AB is performing at about 11% 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 Stock 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 Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 112.21 B | |||
| Shares Outstanding | 273.51 M | |||
| Price To Earning | 13.31 X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 68.64 B | |||
| EBITDA | 16.69 B | |||
| Cash And Equivalents | 6.95 B | |||
| Cash Per Share | 25.42 X | |||
| Total Debt | 6.12 B | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 201.39 X | |||
| Cash Flow From Operations | 13.14 B | |||
| Earnings Per Share | 45.22 X | |||
| Total Asset | 80.55 B | |||
| Current Asset | 11.56 B | |||
| Current Liabilities | 8.63 B | |||
About Boliden AB Performance
Assessing Boliden AB's fundamental ratios provides investors with valuable insights into Boliden AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Boliden AB is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. 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 Sweden and is traded on Stockholm Stock Exchange. It employs 6268 people.Things to note about Boliden AB performance evaluation
Checking the ongoing alerts about Boliden AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boliden AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company shares are held by institutions such as insurance companies |
- 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 stock. 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 Stock 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.