Betsson AB (Sweden) Analysis

Betsson Stock Analysis Notes

About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Betsson AB recorded earning per share (EPS) of 8.5. The entity last dividend was issued on the 29th of September 2022. The firm had 3:1 split on the 22nd of May 2015. Betsson AB , through its subsidiaries, engages in the online gaming business primarily in the Nordic countries, Western Europe, Central and Easter Europe, Central Asia, and internationally. Betsson AB was founded in 1963 and is based in Stockholm, Sweden. Betsson AB operates under Gambling classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1577 people. For more info on Betsson AB please contact Pontus Lindwall at 46 8 50 64 03 00 or go to https://www.betssonab.com.

Betsson AB Investment Alerts

Betsson Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Betsson AB's market, we take the total number of its shares issued and multiply it by Betsson 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.

Betsson Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 3rd of May, Betsson AB shows the Risk Adjusted Performance of 0.0466, downside deviation of 2.44, and Mean Deviation of 1.26. Betsson 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Betsson AB, which can be compared to its peers. Please confirm Betsson AB information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Betsson AB is priced correctly, providing market reflects its regular price of 123.2 per share.

Betsson AB Price Movement Analysis

Betsson AB Predictive Daily Indicators

Betsson AB Forecast Models

Betsson AB's time-series forecasting models are one of many Betsson 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 Betsson 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Betsson 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 Betsson 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 Betsson AB. By using and applying Betsson Stock analysis, traders can create a robust methodology for identifying Betsson entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Betsson 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

When running Betsson AB's price analysis, check to measure Betsson 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 Betsson AB is operating at the current time. Most of Betsson AB's value examination focuses on studying past and present price action to predict the probability of Betsson 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 Betsson AB's price. Additionally, you may evaluate how the addition of Betsson AB to your portfolios can decrease your overall portfolio volatility.