Bure Equity (Sweden) Analysis
| BURE Stock | SEK 366.40 0.80 0.22% |
Bure Equity AB is overvalued with Real Value of 346.89 and Hype Value of 365.6. The main objective of Bure Equity stock analysis is to determine its intrinsic value, which is an estimate of what Bure Equity AB is worth, separate from its market price. There are two main types of Bure Equity's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bure Equity's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bure Equity's stock to identify patterns and trends that may indicate its future price movements.
The Bure Equity 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. Bure Equity 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. Bure Stock trading window is adjusted to Europe/Stockholm timezone.
Bure |
Bure Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bure Equity AB recorded a loss per share of 0.07. The entity last dividend was issued on the 4th of May 2022. The firm had 1:10 split on the 4th of July 2007. Bure Equity AB is a private equity and venture capital firm specializing in secondary direct, later stage, middle market, mature, buyouts, emerging growth, expansion capital, mid venture, late venture, PIPES, bridge, industry consolidation, recapitalizations, growth capital, special situation and turnarounds. Bure Equity AB was founded on November 23, 1992 and is based in Stockholm, Sweden. Bure Equity operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 10 people. For more info on Bure Equity AB please contact Henrik Blomquist at 46 86 14 00 20 or go to https://www.bure.se/en/home-en.Bure Equity AB Investment Alerts
| Bure Equity AB generated a negative expected return over the last 90 days | |
| About 29.0% of the company shares are held by company insiders |
Bure Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bure Equity's market, we take the total number of its shares issued and multiply it by Bure Equity'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.Technical Drivers
As of the 26th of February, Bure Equity shows the Mean Deviation of 1.32, risk adjusted performance of 0.0025, and Standard Deviation of 1.78. Bure Equity 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.Bure Equity AB Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bure Equity 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 Bure Equity AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bure Equity Outstanding Bonds
Bure Equity 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. Bure Equity 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 Bure bonds can be classified according to their maturity, which is the date when Bure Equity 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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Bure Equity Predictive Daily Indicators
Bure Equity 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 Bure Equity 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.
Bure Equity Forecast Models
Bure Equity's time-series forecasting models are one of many Bure Equity'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 Bure Equity'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 Bure Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bure Equity 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 Bure 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 Bure Equity. By using and applying Bure Stock analysis, traders can create a robust methodology for identifying Bure entry and exit points for their positions.
Bure Equity AB is a private equity and venture capital firm specializing in secondary direct, later stage, middle market, mature, buyouts, emerging growth, expansion capital, mid venture, late venture, PIPES, bridge, industry consolidation, recapitalizations, growth capital, special situation and turnarounds. Bure Equity AB was founded on November 23, 1992 and is based in Stockholm, Sweden. Bure Equity operates under Asset Management classification in Sweden and is traded on Stockholm Stock Exchange. It employs 10 people.
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Additional Tools for Bure Stock Analysis
When running Bure Equity's price analysis, check to measure Bure Equity'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 Bure Equity is operating at the current time. Most of Bure Equity's value examination focuses on studying past and present price action to predict the probability of Bure Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bure Equity's price. Additionally, you may evaluate how the addition of Bure Equity to your portfolios can decrease your overall portfolio volatility.