BTS Group (Sweden) Analysis
| BTS-B Stock | SEK 275.00 2.00 0.73% |
BTS Group AB is fairly valued with Real Value of 276.75 and Hype Value of 275.0. The main objective of BTS Group stock analysis is to determine its intrinsic value, which is an estimate of what BTS Group AB is worth, separate from its market price. There are two main types of BTS Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BTS 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 BTS Group's stock to identify patterns and trends that may indicate its future price movements.
The BTS 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. BTS Group 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. BTS Stock trading window is adjusted to Europe/Stockholm timezone.
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BTS Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The book value of BTS Group was currently reported as 64.38. The company has Price/Earnings To Growth (PEG) ratio of 1.29. BTS Group AB recorded earning per share (EPS) of 9.78. The entity last dividend was issued on the 14th of November 2022. The firm had 3:1 split on the 8th of May 2006. BTS Group AB operates as a consulting and education firm in Sweden and internationally. The company was founded in 1986 and is headquartered in Stockholm, Sweden. BTS Group operates under Staffing Outsourcing Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 746 people. For more info on BTS Group AB please contact Jessica Skon at 46 8 58 70 70 00 or go to https://bts.com.BTS Group AB Investment Alerts
| About 57.0% of the company shares are held by institutions such as insurance companies |
BTS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BTS Group's market, we take the total number of its shares issued and multiply it by BTS 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.BTS Profitablity
BTS Group's profitability indicators refer to fundamental financial ratios that showcase BTS Group's ability to generate income relative to its revenue or operating costs. If, let's say, BTS Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BTS 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 BTS Group's profitability requires more research than a typical breakdown of BTS 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 0.08 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 23rd of March, BTS Group shows the mean deviation of 1.24, and Risk Adjusted Performance of 0.0484. BTS Group 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. Please confirm BTS Group AB jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if BTS Group AB is priced some-what accurately, providing market reflects its regular price of 275.0 per share.BTS Group AB Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BTS 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 BTS Group AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BTS Group Outstanding Bonds
BTS 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. BTS 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 BTS bonds can be classified according to their maturity, which is the date when BTS 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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BTS Group Predictive Daily Indicators
BTS 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 BTS 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.
BTS Group Forecast Models
BTS Group's time-series forecasting models are one of many BTS 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 BTS 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.About BTS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BTS Group 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 BTS 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 BTS Group. By using and applying BTS Stock analysis, traders can create a robust methodology for identifying BTS entry and exit points for their positions.
BTS Group AB operates as a consulting and education firm in Sweden and internationally. The company was founded in 1986 and is headquartered in Stockholm, Sweden. BTS Group operates under Staffing Outsourcing Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 746 people.
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Additional Tools for BTS Stock Analysis
When running BTS Group's price analysis, check to measure BTS 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 BTS Group is operating at the current time. Most of BTS Group's value examination focuses on studying past and present price action to predict the probability of BTS 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 BTS Group's price. Additionally, you may evaluate how the addition of BTS Group to your portfolios can decrease your overall portfolio volatility.