Balco Group (Sweden) Analysis
| BALCO Stock | SEK 33.10 0.15 0.45% |
Balco Group AB is fairly valued with Real Value of 33.1 and Hype Value of 33.1. The main objective of Balco Group stock analysis is to determine its intrinsic value, which is an estimate of what Balco Group AB is worth, separate from its market price. There are two main types of Balco Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Balco Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Balco Group's stock to identify patterns and trends that may indicate its future price movements.
The Balco Group stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Balco Group is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. Balco Stock trading window is adjusted to Europe/Stockholm timezone.
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Balco Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Balco Group AB last dividend was issued on the 23rd of November 2022. Balco Group AB develops, produces, and sells balcony systems to tenant-owner associations, private landlords, and publicly housing and construction companies in Sweden, Norway, Denmark, Germany, Finland, the United Kingdom, the Netherlands, and Switzerland. The company was founded in 1987 and is headquartered in Vxj, Sweden. Balco Group is traded on Stockholm Stock Exchange in Sweden. For more info on Balco Group AB please contact Camilla Ekdahl at 46 4 70 53 30 00 or go to https://www.balcogroup.se.Balco Group AB Investment Alerts
| Balco Group AB generated a negative expected return over the last 90 days | |
| The company has kr193.6 Million in debt which may indicate that it relies heavily on debt financing | |
| About 53.0% of the company shares are held by company insiders |
Balco Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Balco Group's market, we take the total number of its shares issued and multiply it by Balco Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Balco Profitablity
Balco Group's profitability indicators refer to fundamental financial ratios that showcase Balco Group's ability to generate income relative to its revenue or operating costs. If, let's say, Balco Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Balco Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Balco Group's profitability requires more research than a typical breakdown of Balco Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 23rd of March, Balco Group shows the Mean Deviation of 1.86, standard deviation of 2.45, and Risk Adjusted Performance of (0.08). Balco Group AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Balco Group AB standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Balco Group AB is priced correctly, providing market reflects its regular price of 33.1 per share.Balco Group AB Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Balco Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Balco Group AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Balco Group Outstanding Bonds
Balco Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Balco Group AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Balco bonds can be classified according to their maturity, which is the date when Balco Group AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Balco Group Predictive Daily Indicators
Balco Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Balco Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Balco Group Forecast Models
Balco Group's time-series forecasting models are one of many Balco Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Balco Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Balco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Balco Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Balco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Balco Group. By using and applying Balco Stock analysis, traders can create a robust methodology for identifying Balco entry and exit points for their positions.
Balco Group AB develops, produces, and sells balcony systems to tenant-owner associations, private landlords, and publicly housing and construction companies in Sweden, Norway, Denmark, Germany, Finland, the United Kingdom, the Netherlands, and Switzerland. The company was founded in 1987 and is headquartered in Vxj, Sweden. Balco Group is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Balco Stock Analysis
When running Balco Group's price analysis, check to measure Balco Group'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 Balco Group is operating at the current time. Most of Balco Group's value examination focuses on studying past and present price action to predict the probability of Balco Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balco Group's price. Additionally, you may evaluate how the addition of Balco Group to your portfolios can decrease your overall portfolio volatility.