Bravida Holding (Sweden) Performance
| BRAV Stock | SEK 91.45 2.45 2.61% |
On a scale of 0 to 100, Bravida Holding holds a performance score of 15. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bravida Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bravida Holding is expected to be smaller as well. Please check Bravida Holding's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Bravida Holding's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bravida Holding AB are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Bravida Holding unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -509 M |
Bravida |
Bravida Holding Relative Risk vs. Return Landscape
If you would invest 7,995 in Bravida Holding AB on December 24, 2024 and sell it today you would earn a total of 1,150 from holding Bravida Holding AB or generate 14.38% return on investment over 90 days. Bravida Holding AB is generating 0.2352% of daily returns and assumes 1.2092% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Bravida, and 96% 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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Bravida Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bravida Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bravida Holding AB, and traders can use it to determine the average amount a Bravida Holding'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 = 0.1945
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Bravida Holding is performing at about 15% 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 Bravida Holding by adding it to a well-diversified portfolio.
Bravida Holding Fundamentals Growth
Bravida Stock prices reflect investors' perceptions of the future prospects and financial health of Bravida Holding, and Bravida Holding 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 Bravida Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0514 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 23.06 B | |||
| Shares Outstanding | 203.69 M | |||
| Price To Earning | 17.32 X | |||
| Price To Book | 3.20 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 21.88 B | |||
| EBITDA | 1.95 B | |||
| Cash And Equivalents | 1.59 B | |||
| Cash Per Share | 2.69 X | |||
| Total Debt | 638 M | |||
| Debt To Equity | 18.60 % | |||
| Book Value Per Share | 35.44 X | |||
| Cash Flow From Operations | 1.44 B | |||
| Earnings Per Share | 6.06 X | |||
| Total Asset | 19.52 B | |||
| Current Asset | 4.03 B | |||
| Current Liabilities | 4.95 B | |||
About Bravida Holding Performance
Assessing Bravida Holding's fundamental ratios provides investors with valuable insights into Bravida Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bravida Holding 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.
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.Things to note about Bravida Holding AB performance evaluation
Checking the ongoing alerts about Bravida Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bravida Holding AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bravida Holding AB has accumulated 638 M in total debt with debt to equity ratio (D/E) of 18.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bravida Holding AB has a current ratio of 0.74, 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 Bravida Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Bravida Holding'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 Bravida Holding AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bravida to invest in growth at high rates of return. When we think about Bravida Holding's use of debt, we should always consider it together with cash and equity. | |
| Over 85.0% of Bravida Holding shares are held by institutions such as insurance companies |
- Analyzing Bravida Holding'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 Bravida Holding's stock is overvalued or undervalued compared to its peers.
- Examining Bravida Holding'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 Bravida Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bravida Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bravida Holding's stock. These opinions can provide insight into Bravida Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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.