Beijer Alma (Sweden) Analysis

Beijer Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The book value of Beijer Alma was currently reported as 55.37. The company recorded earning per share (EPS) of 9.96. Beijer Alma AB last dividend was issued on the 1st of April 2022. The entity had 2:1 split on the 29th of May 2018. Beijer Alma AB and its subsidiaries engage in component manufacturing and industrial trading business in Sweden and internationally. Beijer Alma AB was founded in 1983 and is headquartered in Uppsala, Sweden. Beijer Alma operates under Electronic Components classification in Sweden and is traded on Stockholm Stock Exchange. It employs 2600 people. For more info on Beijer Alma AB please contact Henrik Perbeck at 46 18 15 71 60 or go to https://www.beijeralma.se.

Beijer Alma AB Investment Alerts

Beijer Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beijer Alma's market, we take the total number of its shares issued and multiply it by Beijer Alma'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.

Beijer Profitablity

The company has Profit Margin (PM) of 0.1 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 24th of March, Beijer Alma shows the Downside Deviation of 1.67, risk adjusted performance of 0.1764, and Mean Deviation of 1.36. Beijer Alma 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.

Beijer Alma AB Price Movement Analysis

Beijer Alma Outstanding Bonds

Beijer Alma Predictive Daily Indicators

Beijer Alma Forecast Models

Beijer Alma's time-series forecasting models are one of many Beijer Alma'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 Beijer Alma'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Beijer Alma 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 Beijer 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 Beijer Alma. By using and applying Beijer Stock analysis, traders can create a robust methodology for identifying Beijer entry and exit points for their positions.

When running Beijer Alma's price analysis, check to measure Beijer Alma'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 Beijer Alma is operating at the current time. Most of Beijer Alma's value examination focuses on studying past and present price action to predict the probability of Beijer Alma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijer Alma's price. Additionally, you may evaluate how the addition of Beijer Alma to your portfolios can decrease your overall portfolio volatility.