Betsson AB (Sweden) Analysis

BETS-B Stock  SEK 157.46  2.20  1.38%   
Betsson AB is undervalued with Real Value of 183.61 and Hype Value of 157.46. The main objective of Betsson AB stock analysis is to determine its intrinsic value, which is an estimate of what Betsson AB is worth, separate from its market price. There are two main types of Betsson AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Betsson AB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Betsson AB's stock to identify patterns and trends that may indicate its future price movements.
The Betsson AB 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Betsson AB's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Betsson AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Betsson Stock Analysis Notes

About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Betsson AB recorded earning per share (EPS) of 8.5. The entity last dividend was issued on the 29th of September 2022. The firm had 3:1 split on the 22nd of May 2015. Betsson AB , through its subsidiaries, engages in the online gaming business primarily in the Nordic countries, Western Europe, Central and Easter Europe, Central Asia, and internationally. Betsson AB was founded in 1963 and is based in Stockholm, Sweden. Betsson AB operates under Gambling classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1577 people. For more info on Betsson AB please contact Pontus Lindwall at 46 8 50 64 03 00 or go to https://www.betssonab.com.

Betsson AB Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Betsson AB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Betsson AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Betsson AB has accumulated 142 M in total debt with debt to equity ratio (D/E) of 28.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Betsson 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 Betsson AB until it has trouble settling it off, either with new capital or with free cash flow. So, Betsson AB'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 Betsson AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Betsson to invest in growth at high rates of return. When we think about Betsson AB's use of debt, we should always consider it together with cash and equity.
About 12.0% of Betsson AB shares are held by company insiders

Betsson Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Betsson AB's market, we take the total number of its shares issued and multiply it by Betsson AB'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.

Betsson Profitablity

Betsson AB's profitability indicators refer to fundamental financial ratios that showcase Betsson AB's ability to generate income relative to its revenue or operating costs. If, let's say, Betsson AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Betsson AB'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 Betsson AB's profitability requires more research than a typical breakdown of Betsson AB'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 0.14 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 22nd of March, Betsson AB shows the Downside Deviation of 1.17, mean deviation of 0.9827, and Risk Adjusted Performance of 0.1054. Betsson 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.

Betsson AB Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Betsson AB 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 Betsson AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Betsson AB Outstanding Bonds

Betsson AB 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. Betsson 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 Betsson bonds can be classified according to their maturity, which is the date when Betsson 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.

Betsson AB Predictive Daily Indicators

Betsson AB 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 Betsson AB 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.

Betsson AB Forecast Models

Betsson AB's time-series forecasting models are one of many Betsson AB'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 Betsson AB'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 Betsson Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Betsson AB 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 Betsson 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 Betsson AB. By using and applying Betsson Stock analysis, traders can create a robust methodology for identifying Betsson entry and exit points for their positions.
Betsson AB , through its subsidiaries, engages in the online gaming business primarily in the Nordic countries, Western Europe, Central and Easter Europe, Central Asia, and internationally. Betsson AB was founded in 1963 and is based in Stockholm, Sweden. Betsson AB operates under Gambling classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1577 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Betsson AB to your portfolios without increasing risk or reducing expected return.

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