Bonesupport Holding (Sweden) Analysis
| BONEX Stock | SEK 338.00 8.40 2.55% |
Bonesupport Holding AB is overvalued with Real Value of 295.22 and Hype Value of 338.0. The main objective of Bonesupport Holding stock analysis is to determine its intrinsic value, which is an estimate of what Bonesupport Holding AB is worth, separate from its market price. There are two main types of Bonesupport Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bonesupport Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bonesupport Holding's stock to identify patterns and trends that may indicate its future price movements.
The Bonesupport Holding 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. Bonesupport Holding 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. Bonesupport Stock trading window is adjusted to Europe/Stockholm timezone.
Bonesupport |
Bonesupport Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.27. Bonesupport Holding had not issued any dividends in recent years. Bonesupport Holding AB , an orthobiologics company, develops and commercializes injectable bioceramic bone graft substitutes for the treatment of bone voids Sweden and internationally. The company was founded in 1999 and is headquartered in Lund, Sweden. BONESUPPORT HOLDING operates under Medical Instruments Supplies classification in Sweden and is traded on Stockholm Stock Exchange. It employs 78 people. For more info on Bonesupport Holding AB please contact the company at 46 4 62 86 53 70 or go to https://www.bonesupport.com.Bonesupport Holding Investment Alerts
| The company reported the revenue of 212.88 M. Net Loss for the year was (80.67 M) with profit before overhead, payroll, taxes, and interest of 189.7 M. | |
| Bonesupport Holding AB has accumulated about 206.46 M in cash with (83.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.34. | |
| Roughly 13.0% of the company shares are held by company insiders |
Bonesupport Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bonesupport Holding's market, we take the total number of its shares issued and multiply it by Bonesupport Holding'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.Bonesupport Profitablity
Bonesupport Holding's profitability indicators refer to fundamental financial ratios that showcase Bonesupport Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Bonesupport Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bonesupport Holding'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 Bonesupport Holding's profitability requires more research than a typical breakdown of Bonesupport Holding'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 (0.25) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27. Technical Drivers
As of the 18th of February 2025, Bonesupport Holding shows the Mean Deviation of 1.56, downside deviation of 2.16, and Risk Adjusted Performance of 0.0188. Bonesupport Holding 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 Bonesupport Holding coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Bonesupport Holding is priced correctly, providing market reflects its regular price of 338.0 per share.Bonesupport Holding Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bonesupport Holding 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 Bonesupport Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bonesupport Holding Outstanding Bonds
Bonesupport Holding 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. Bonesupport Holding 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 Bonesupport bonds can be classified according to their maturity, which is the date when Bonesupport Holding 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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Bonesupport Holding Predictive Daily Indicators
Bonesupport Holding 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 Bonesupport Holding 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.
Bonesupport Holding Forecast Models
Bonesupport Holding's time-series forecasting models are one of many Bonesupport Holding'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 Bonesupport Holding'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 Bonesupport Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bonesupport Holding 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 Bonesupport 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 Bonesupport Holding. By using and applying Bonesupport Stock analysis, traders can create a robust methodology for identifying Bonesupport entry and exit points for their positions.
Bonesupport Holding AB , an orthobiologics company, develops and commercializes injectable bioceramic bone graft substitutes for the treatment of bone voids Sweden and internationally. The company was founded in 1999 and is headquartered in Lund, Sweden. BONESUPPORT HOLDING operates under Medical Instruments Supplies classification in Sweden and is traded on Stockholm Stock Exchange. It employs 78 people.
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Additional Tools for Bonesupport Stock Analysis
When running Bonesupport Holding's price analysis, check to measure Bonesupport Holding'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 Bonesupport Holding is operating at the current time. Most of Bonesupport Holding's value examination focuses on studying past and present price action to predict the probability of Bonesupport Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonesupport Holding's price. Additionally, you may evaluate how the addition of Bonesupport Holding to your portfolios can decrease your overall portfolio volatility.