Boliden AB (Sweden) Analysis
| BOL Stock | SEK 362.20 1.50 0.41% |
Boliden AB is undervalued with Real Value of 382.73 and Hype Value of 362.2. The main objective of Boliden AB stock analysis is to determine its intrinsic value, which is an estimate of what Boliden AB is worth, separate from its market price. There are two main types of Boliden AB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Boliden 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 Boliden AB's stock to identify patterns and trends that may indicate its future price movements.
The Boliden 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. Boliden AB 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. Boliden Stock trading window is adjusted to Europe/Stockholm timezone.
Boliden |
Boliden Stock Analysis Notes
About 56.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boliden AB has Price/Earnings To Growth (PEG) ratio of 1.36. The entity recorded earning per share (EPS) of 45.22. The firm last dividend was issued on the 11th of May 2022. Boliden AB had 1:2 split on the 3rd of May 2023. Boliden AB engages in the exploring, extracting, and processing of base metals and precious metals in Sweden, other Nordic region, Germany, the United Kingdom, the rest of Europe, North America, and internationally. Boliden AB was founded in 1924 and is headquartered in Stockholm, Sweden. Boliden AB operates under Other Industrial Metals Mining classification in Sweden and is traded on Stockholm Stock Exchange. It employs 6268 people. For more info on Boliden AB please contact MBA MSc at 46 86 10 15 00 or go to https://www.boliden.com.Boliden AB Investment Alerts
| About 56.0% of the company shares are held by institutions such as insurance companies |
Boliden Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 121.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boliden AB's market, we take the total number of its shares issued and multiply it by Boliden 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.Boliden Profitablity
Boliden AB's profitability indicators refer to fundamental financial ratios that showcase Boliden AB's ability to generate income relative to its revenue or operating costs. If, let's say, Boliden AB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Boliden 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 Boliden AB's profitability requires more research than a typical breakdown of Boliden 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 0.15 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 21st of March, Boliden AB shows the Downside Deviation of 1.75, mean deviation of 1.49, and Risk Adjusted Performance of 0.0698. Boliden 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.Boliden AB Price Movement Analysis
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. Boliden 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 Boliden AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Boliden AB Outstanding Bonds
Boliden 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. Boliden 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 Boliden bonds can be classified according to their maturity, which is the date when Boliden 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Boliden AB Predictive Daily Indicators
Boliden 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 Boliden 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.
| Accumulation Distribution | 26305.01 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 362.0 | |||
| Day Typical Price | 362.07 | |||
| Price Action Indicator | (0.55) | |||
| Period Momentum Indicator | (1.50) |
Boliden AB Forecast Models
Boliden AB's time-series forecasting models are one of many Boliden 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 Boliden 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 Boliden Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Boliden 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 Boliden 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 Boliden AB. By using and applying Boliden Stock analysis, traders can create a robust methodology for identifying Boliden entry and exit points for their positions.
Boliden AB engages in the exploring, extracting, and processing of base metals and precious metals in Sweden, other Nordic region, Germany, the United Kingdom, the rest of Europe, North America, and internationally. Boliden AB was founded in 1924 and is headquartered in Stockholm, Sweden. Boliden AB operates under Other Industrial Metals Mining classification in Sweden and is traded on Stockholm Stock Exchange. It employs 6268 people.
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 Boliden AB to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Ceiling Movement Now
Price Ceiling MovementCalculate and plot Price Ceiling Movement for different equity instruments |
| All Next | Launch Module |
Additional Tools for Boliden Stock Analysis
When running Boliden AB's price analysis, check to measure Boliden 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 Boliden AB is operating at the current time. Most of Boliden AB's value examination focuses on studying past and present price action to predict the probability of Boliden 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 Boliden AB's price. Additionally, you may evaluate how the addition of Boliden AB to your portfolios can decrease your overall portfolio volatility.