B3 Consulting (Sweden) Today
| B3 Stock | SEK 69.80 2.10 3.10% |
Performance0 of 100
| Odds Of DistressLess than 9
|
B3 Consulting is selling for under 69.80 as of the 30th of April 2024; that is 3.10% increase since the beginning of the trading day. The stock's last reported lowest price was 67.7. B3 Consulting has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for B3 Consulting Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
B3 Consulting Group AB provides IT and management consultancy services in Sweden. B3 Consulting Group AB was founded in 2003 and is headquartered in Stockholm, Sweden. B3 Consulting is traded on Stockholm Stock Exchange in Sweden. The company has 8.76 M outstanding shares. More on B3 Consulting Group
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Follow Valuation Odds of Bankruptcy
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B3 Consulting Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. B3 Consulting's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding B3 Consulting or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO of B3IT Innovation AB | Helena Lagman |
| Business Concentration | Information Technology Services, Technology (View all Sectors) |
B3 Consulting Group (B3) is traded on Stockholm Exchange in Sweden and employs 791 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate B3 Consulting's market, we take the total number of its shares issued and multiply it by B3 Consulting'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. B3 Consulting Group classifies itself under Technology sector and is part of Information Technology Services industry. The entity has 8.76 M outstanding shares.
B3 Consulting Group has accumulated about 22.2 M in cash with 77.66 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.99.
Check B3 Consulting Probability Of Bankruptcy
Ownership AllocationB3 Consulting Group shows a total of 8.76 Million outstanding shares. B3 Consulting Group shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check B3 Consulting Ownership Details
B3 Consulting Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of B3 Consulting jumping above the current price in 90 days from now is close to 99%. The B3 Consulting Group probability density function shows the probability of B3 Consulting stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon B3 Consulting has a beta of 0.3208 suggesting as returns on the market go up, B3 Consulting average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding B3 Consulting Group will be expected to be much smaller as well. Additionally, b3 Consulting Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of B3 Consulting to move above the current price in 90 days from now is close to 99 (This B3 Consulting Group probability density function shows the probability of B3 Consulting Stock to fall within a particular range of prices over 90 days) .
B3 Consulting Group Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. B3 Consulting market risk premium is the additional return an investor will receive from holding B3 Consulting long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in B3 Consulting. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although B3 Consulting's alpha and beta are two of the key measurements used to evaluate B3 Consulting's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.78 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.28 | |||
| Risk Adjusted Performance | (0.08) |
B3 Consulting Stock Against Markets
Picking the right benchmark for B3 Consulting stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in B3 Consulting stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for B3 Consulting is critical whether you are bullish or bearish towards B3 Consulting Group at a given time. Please also check how B3 Consulting's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in B3 Consulting without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
B3 Consulting Corporate Executives
Elected by the shareholders, the B3 Consulting's board of directors comprises two types of representatives: B3 Consulting inside directors who are chosen from within the company, and outside directors, selected externally and held independent of B3 Consulting. The board's role is to monitor B3 Consulting's management team and ensure that shareholders' interests are well served. B3 Consulting's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, B3 Consulting's outside directors are responsible for providing unbiased perspectives on the board's policies.
How to buy B3 Consulting Stock?
Before investing in B3 Consulting, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in B3 Consulting. To buy B3 Consulting stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of B3 Consulting. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase B3 Consulting stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located B3 Consulting Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased B3 Consulting Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as B3 Consulting Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in B3 Consulting Group?
The danger of trading B3 Consulting Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of B3 Consulting is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than B3 Consulting. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile B3 Consulting Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in B3 Consulting Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for B3 Consulting Stock analysis
When running B3 Consulting's price analysis, check to measure B3 Consulting'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 B3 Consulting is operating at the current time. Most of B3 Consulting's value examination focuses on studying past and present price action to predict the probability of B3 Consulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B3 Consulting's price. Additionally, you may evaluate how the addition of B3 Consulting to your portfolios can decrease your overall portfolio volatility.
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