BICO Group (Sweden) Analysis
| BICO Stock | 32.66 0.96 2.86% |
BICO Group AB is fairly valued with Real Value of 31.84 and Hype Value of 32.66. The main objective of BICO Group stock analysis is to determine its intrinsic value, which is an estimate of what BICO Group AB is worth, separate from its market price. There are two main types of BICO Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BICO 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 BICO Group's stock to identify patterns and trends that may indicate its future price movements.
The BICO 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. BICO Group is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. BICO Stock trading window is adjusted to Europe/Stockholm timezone.
BICO |
BICO Stock Analysis Notes
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. BICO Group AB had not issued any dividends in recent years. The entity had 4:1 split on the 10th of January 2020. For more info on BICO Group AB please contact Erik Gatenholm at 46 7 08 30 08 90 or go to https://www.bico.com.BICO Group AB Investment Alerts
| BICO Group AB generated a negative expected return over the last 90 days | |
| BICO Group AB has high historical volatility and very poor performance | |
| BICO Group AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.26 B. Net Loss for the year was (213.4 M) with profit before overhead, payroll, taxes, and interest of 1.03 B. | |
| BICO Group generates negative cash flow from operations | |
| About 39.0% of the company shares are held by company insiders |
BICO Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BICO Group's market, we take the total number of its shares issued and multiply it by BICO 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.BICO Profitablity
BICO Group's profitability indicators refer to fundamental financial ratios that showcase BICO Group's ability to generate income relative to its revenue or operating costs. If, let's say, BICO Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BICO 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 BICO Group's profitability requires more research than a typical breakdown of BICO 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 0.02 %, 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 (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15. Technical Drivers
As of the 30th of November, BICO Group owns the market risk adjusted performance of 0.4903, and Variance of 24.13. BICO Group AB technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.BICO Group AB Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BICO 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 BICO Group AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BICO Group Outstanding Bonds
BICO 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. BICO 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 BICO bonds can be classified according to their maturity, which is the date when BICO 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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BICO Group Predictive Daily Indicators
BICO 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 BICO 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.
BICO Group Forecast Models
BICO Group's time-series forecasting models are one of many BICO 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 BICO 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.Be your own money manager
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 BICO Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for BICO Stock Analysis
When running BICO Group's price analysis, check to measure BICO 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 BICO Group is operating at the current time. Most of BICO Group's value examination focuses on studying past and present price action to predict the probability of BICO 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 BICO Group's price. Additionally, you may evaluate how the addition of BICO Group to your portfolios can decrease your overall portfolio volatility.