Bergen Carbon (Norway) Today
| BCS Stock | NOK 7.38 0.06 0.81% |
Performance0 of 100
| Odds Of DistressLess than 24
|
Bergen Carbon is selling for 7.38 as of the 6th of May 2024. This is a -0.81 percent decrease since the beginning of the trading day. The stock's lowest day price was 7.01. Bergen Carbon has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Bergen Carbon Solutions are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of May 2022 and ending today, the 6th of May 2024. Click here to learn more.
Bergen Carbon Solutions AS develops and manufactures carbon nanofibers using carbon dioxide and hydropower. The company was incorporated in 2016 and is headquartered in Bergen, Norway. BERGEN CARBON is traded on Oslo Stock Exchange in Norway. The company has 41.97 M outstanding shares. More on Bergen Carbon Solutions
Moving together with Bergen Stock
| 0.85 | HRGI | Horisont Energi AS | PairCorr |
| 0.64 | RIVER | River Tech plc | PairCorr |
Moving against Bergen Stock
| 0.75 | BRG | Borregaard ASA | PairCorr |
| 0.69 | AGLX | Agilyx AS | PairCorr |
| 0.56 | BWLPG | BW LPG | PairCorr |
Follow Valuation Odds of Bankruptcy
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Bergen 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. Bergen Carbon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bergen Carbon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Chemicals, Basic Materials (View all Sectors) |
Bergen Carbon Solutions (BCS) is traded on Oslo Stock Exchange in Norway and employs 34 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 342.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bergen Carbon's market, we take the total number of its shares issued and multiply it by Bergen Carbon'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. Bergen Carbon Solutions operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 41.97 M outstanding shares.
Bergen Carbon Solutions has accumulated about 100.47 M in cash with (29.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.1.
Check Bergen Carbon Probability Of Bankruptcy
Ownership AllocationBergen Carbon holds a total of 41.97 Million outstanding shares. Bergen Carbon Solutions retains significant 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Bergen Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Bergen Carbon jumping above the current price in 90 days from now is about 89.59%. The Bergen Carbon Solutions probability density function shows the probability of Bergen Carbon stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bergen Carbon Solutions has a beta of -0.4445 suggesting as returns on the benchmark increase, returns on holding Bergen Carbon are expected to decrease at a much lower rate. During a bear market, however, Bergen Carbon Solutions is likely to outperform the market. Additionally, bergen Carbon Solutions 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 Bergen Carbon to move above the current price in 90 days from now is about 89.59 (This Bergen Carbon Solutions probability density function shows the probability of Bergen Stock to fall within a particular range of prices over 90 days) .
Bergen Carbon Solutions Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bergen Carbon market risk premium is the additional return an investor will receive from holding Bergen Carbon 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 Bergen Carbon. 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 Bergen Carbon's alpha and beta are two of the key measurements used to evaluate Bergen Carbon's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.85 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.76 | |||
| Risk Adjusted Performance | (0.16) |
Bergen Stock Against Markets
Picking the right benchmark for Bergen Carbon 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 Bergen Carbon 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 Bergen Carbon is critical whether you are bullish or bearish towards Bergen Carbon Solutions at a given time. Please also check how Bergen Carbon's historical prices are related to one of the top price index indicators.
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| All Next | Launch Module |
Bergen Carbon Corporate Management
Elected by the shareholders, the Bergen Carbon's board of directors comprises two types of representatives: Bergen Carbon inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bergen. The board's role is to monitor Bergen Carbon's management team and ensure that shareholders' interests are well served. Bergen Carbon'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, Bergen Carbon's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Odd Stromsnes | Chief Officer | Profile | |
| Fredrik Oksnes | Chief Officer | Profile | |
| Ivan Eriksen | Chief Strategy | Profile | |
| Karina Brudeseth | Chief Officer | Profile | |
| Hvard Husby | Chief Officer | Profile | |
| Finn BlydtSvendsen | COO, CoFounder | Profile |
How to buy Bergen Stock?
Before investing in Bergen Carbon, 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 Bergen Carbon. To buy Bergen Carbon stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bergen Carbon. 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 Bergen Carbon stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bergen Carbon Solutions 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 Bergen Carbon Solutions 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 Bergen Carbon Solutions, 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 Bergen Carbon Solutions?
The danger of trading Bergen Carbon Solutions 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 Bergen Carbon 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 Bergen Carbon. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bergen Carbon Solutions 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 Bergen Carbon Solutions. 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.
Complementary Tools for Bergen Stock analysis
When running Bergen Carbon's price analysis, check to measure Bergen Carbon'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 Bergen Carbon is operating at the current time. Most of Bergen Carbon's value examination focuses on studying past and present price action to predict the probability of Bergen Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bergen Carbon's price. Additionally, you may evaluate how the addition of Bergen Carbon to your portfolios can decrease your overall portfolio volatility.
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