Bure Equity (Sweden) Performance
| BURE Stock | SEK 337.40 7.60 2.20% |
The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bure Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bure Equity is expected to be smaller as well. At this point, Bure Equity AB has a negative expected return of -0.17%. Please make sure to confirm Bure Equity's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Bure Equity AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bure Equity AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -1.7 B |
Bure |
Bure Equity Relative Risk vs. Return Landscape
If you would invest 37,660 in Bure Equity AB on December 22, 2024 and sell it today you would lose (3,920) from holding Bure Equity AB or give up 10.41% of portfolio value over 90 days. Bure Equity AB is generating negative expected returns and assumes 1.9115% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Bure, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bure Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bure Equity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bure Equity AB, and traders can use it to determine the average amount a Bure Equity'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 = -0.0879
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| Negative Returns | BURE |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bure Equity is not performing at its full potential. However, 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 Bure Equity by adding Bure Equity to a well-diversified portfolio.
Bure Equity Fundamentals Growth
Bure Stock prices reflect investors' perceptions of the future prospects and financial health of Bure Equity, and Bure Equity 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 Bure Stock performance.
| Return On Equity | -0.6 | |||
| Return On Asset | -0.37 | |||
| Operating Margin | 1.01 % | |||
| Current Valuation | 17.37 B | |||
| Shares Outstanding | 74.15 M | |||
| Price To Earning | 4.56 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 59.01 X | |||
| Revenue | 197 M | |||
| EBITDA | 6.37 B | |||
| Cash And Equivalents | 326 M | |||
| Cash Per Share | 6.74 X | |||
| Total Debt | 2 M | |||
| Book Value Per Share | 163.51 X | |||
| Cash Flow From Operations | 980 M | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 24 B | |||
| Retained Earnings | 6.93 B | |||
| Current Asset | 1.11 B | |||
| Current Liabilities | 143 M | |||
About Bure Equity Performance
Assessing Bure Equity's fundamental ratios provides investors with valuable insights into Bure Equity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bure Equity 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.
Bure Equity AB is a private equity and venture capital firm specializing in secondary direct, later stage, middle market, mature, buyouts, emerging growth, expansion capital, mid venture, late venture, PIPES, bridge, industry consolidation, recapitalizations, growth capital, special situation and turnarounds. Bure Equity AB was founded on November 23, 1992 and is based in Stockholm, Sweden. Bure Equity operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 10 people.Things to note about Bure Equity AB performance evaluation
Checking the ongoing alerts about Bure Equity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bure Equity AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bure Equity AB generated a negative expected return over the last 90 days | |
| About 29.0% of the company shares are held by company insiders |
- Analyzing Bure Equity'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 Bure Equity's stock is overvalued or undervalued compared to its peers.
- Examining Bure Equity'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 Bure Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bure Equity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bure Equity's stock. These opinions can provide insight into Bure Equity's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bure Stock Analysis
When running Bure Equity's price analysis, check to measure Bure Equity'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 Bure Equity is operating at the current time. Most of Bure Equity's value examination focuses on studying past and present price action to predict the probability of Bure Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bure Equity's price. Additionally, you may evaluate how the addition of Bure Equity to your portfolios can decrease your overall portfolio volatility.