Bergman Beving Current Valuation vs. Revenue

BERG-B Stock  SEK 295.00  2.50  0.85%   
Considering the key profitability indicators obtained from Bergman Beving's historical financial statements, Bergman Beving AB may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Bergman Beving's ability to earn profits and add value for shareholders.
For Bergman Beving profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bergman Beving to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bergman Beving AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bergman Beving's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bergman Beving AB over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Bergman Beving's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bergman Beving is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bergman Beving's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Bergman Beving AB Revenue vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bergman Beving's current stock value. Our valuation model uses many indicators to compare Bergman Beving value to that of its competitors to determine the firm's financial worth.
Bergman Beving AB is the top company in current valuation category among its peers. It also is the top company in revenue category among its peers totaling about  1.07  of Revenue per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bergman Beving by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bergman Beving's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Bergman Current Valuation vs. Competition

Bergman Beving AB is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Diversified Industrials industry is currently estimated at about 208.7 Billion. Bergman Beving holds roughly 4.26 Billion in current valuation claiming about 2.04% of equities under Diversified Industrials industry.

Bergman Revenue vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Bergman Beving

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
4.26 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Bergman Beving

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
4.57 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Bergman Revenue vs Competition

Bergman Beving AB is the top company in revenue category among its peers. Market size based on revenue of Diversified Industrials industry is currently estimated at about 59.68 Billion. Bergman Beving holds roughly 4.57 Billion in revenue claiming about 8% of equities under Diversified Industrials industry.

Bergman Beving Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bergman Beving, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bergman Beving will eventually generate negative long term returns. The profitability progress is the general direction of Bergman Beving's change in net profit over the period of time. It can combine multiple indicators of Bergman Beving, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Bergman Beving AB acquires, develops, and provides brands for the manufacturing and construction sectors. Bergman Beving AB was founded in 1906 and is headquartered in Stockholm, Sweden. Bergman Beving operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1088 people.

Bergman Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bergman Beving. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bergman Beving position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bergman Beving's important profitability drivers and their relationship over time.

Use Bergman Beving in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bergman Beving position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bergman Beving will appreciate offsetting losses from the drop in the long position's value.

Bergman Beving Pair Trading

Bergman Beving AB Pair Trading Analysis

The ability to find closely correlated positions to Bergman Beving could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bergman Beving when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bergman Beving - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bergman Beving AB to buy it.
The correlation of Bergman Beving is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bergman Beving moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bergman Beving AB moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bergman Beving can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Bergman Beving position

In addition to having Bergman Beving in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Cancer Fighters Theme
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Other Information on Investing in Bergman Stock

To fully project Bergman Beving's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bergman Beving AB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bergman Beving's income statement, its balance sheet, and the statement of cash flows.
Potential Bergman Beving investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bergman Beving investors may work on each financial statement separately, they are all related. The changes in Bergman Beving's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bergman Beving's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.