Bjorn Borg Ab Stock Price To Earning
| BORG Stock | SEK 47.75 0.50 1.04% |
Bjorn Borg AB fundamentals help investors to digest information that contributes to Bjorn Borg's financial success or failures. It also enables traders to predict the movement of Bjorn Stock. The fundamental analysis module provides a way to measure Bjorn Borg's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bjorn Borg stock.
Bjorn |
Bjorn Borg AB Company Price To Earning Analysis
Bjorn Borg's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Bjorn Borg Price To Earning | 8.92 X |
Most of Bjorn Borg's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bjorn Borg AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Bjorn Borg AB has a Price To Earning of 8.92 times. This is 64.18% lower than that of the Textiles, Apparel & Luxury Goods sector and 46.14% lower than that of the Consumer Discretionary industry. The price to earning for all Sweden stocks is 68.94% higher than that of the company.
Bjorn Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bjorn Borg's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bjorn Borg could also be used in its relative valuation, which is a method of valuing Bjorn Borg by comparing valuation metrics of similar companies.Bjorn Borg is currently under evaluation in price to earning category among related companies.
Bjorn Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0411 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 912.69 M | |||
| Shares Outstanding | 25.15 M | |||
| Shares Owned By Insiders | 54.28 % | |||
| Shares Owned By Institutions | 7.46 % | |||
| Price To Earning | 8.92 X | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 796.1 M | |||
| Gross Profit | 416.54 M | |||
| EBITDA | 147.37 M | |||
| Net Income | 86.03 M | |||
| Cash And Equivalents | 96.74 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 113.78 M | |||
| Debt To Equity | 115.90 % | |||
| Current Ratio | 1.75 X | |||
| Book Value Per Share | 12.91 X | |||
| Cash Flow From Operations | 113.93 M | |||
| Earnings Per Share | 2.23 X | |||
| Price To Earnings To Growth | (7.49) X | |||
| Target Price | 60.0 | |||
| Number Of Employees | 154 | |||
| Beta | 1.77 | |||
| Market Capitalization | 871.37 M | |||
| Total Asset | 680.67 M | |||
| Working Capital | 250 M | |||
| Current Asset | 301 M | |||
| Current Liabilities | 51 M | |||
| Z Score | 5.2 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 6.51 % | |||
| Net Asset | 680.67 M |
About Bjorn Borg Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bjorn Borg AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bjorn Borg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bjorn Borg AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bjorn Borg in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bjorn Borg's short interest history, or implied volatility extrapolated from Bjorn Borg options trading.
Pair Trading with Bjorn Borg
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bjorn Borg position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bjorn Borg will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bjorn Borg could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bjorn Borg when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bjorn Borg - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bjorn Borg AB to buy it.
The correlation of Bjorn Borg is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bjorn Borg moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bjorn Borg AB moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bjorn Borg can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bjorn Borg AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Bjorn Stock analysis
When running Bjorn Borg's price analysis, check to measure Bjorn Borg'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 Bjorn Borg is operating at the current time. Most of Bjorn Borg's value examination focuses on studying past and present price action to predict the probability of Bjorn Borg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bjorn Borg's price. Additionally, you may evaluate how the addition of Bjorn Borg to your portfolios can decrease your overall portfolio volatility.
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