Borregaard ASA (Norway) Today
| BRG Stock | NOK 191.20 2.40 1.27% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Borregaard ASA is selling for 191.20 as of the 6th of May 2024. This is a 1.27 percent up since the beginning of the trading day. The stock's lowest day price was 189.4. Borregaard ASA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Borregaard ASA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Borregaard ASA develops, produces, and supplies biomaterials, biochemicals, and biofuels in Norway, rest of Europe, the United States, Asia, and internationally. Borregaard ASA was incorporated in 2012 and is headquartered in Sarpsborg, Norway. BORREGAARD ASA operates under Specialty Chemicals classification in Norway and is traded on Oslo Stock Exchange. The company has 99.57 M outstanding shares. More on Borregaard ASA
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Follow Valuation Odds of Bankruptcy
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Borregaard 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. Borregaard ASA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Borregaard ASA 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) |
Borregaard ASA (BRG) is traded on Oslo Stock Exchange in Norway and employs 10 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 17.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Borregaard ASA's market, we take the total number of its shares issued and multiply it by Borregaard ASA'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. Borregaard ASA operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 99.57 M outstanding shares.
Borregaard ASA has accumulated about 77 M in cash with 1.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77.
Check Borregaard ASA Probability Of Bankruptcy
Ownership AllocationBorregaard ASA retains a total of 99.57 Million outstanding shares. Over half of Borregaard ASA's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Borregaard ASA. Please watch out for any change in the institutional holdings of Borregaard ASA as this could mean something significant has changed or is about to change at the company. 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 Borregaard Ownership Details
Borregaard Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Borregaard ASA jumping above the current price in 90 days from now is about 11.22%. The Borregaard ASA probability density function shows the probability of Borregaard ASA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Borregaard ASA has a beta of -0.2457 suggesting as returns on the benchmark increase, returns on holding Borregaard ASA are expected to decrease at a much lower rate. During a bear market, however, Borregaard ASA is likely to outperform the market. Additionally, borregaard ASA has an alpha of 0.247, implying that it can generate a 0.25 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Borregaard ASA to move above the current price in 90 days from now is about 11.22 (This Borregaard ASA probability density function shows the probability of Borregaard Stock to fall within a particular range of prices over 90 days) .
Borregaard ASA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Borregaard ASA market risk premium is the additional return an investor will receive from holding Borregaard ASA 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 Borregaard ASA. 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 Borregaard ASA's alpha and beta are two of the key measurements used to evaluate Borregaard ASA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.21 | |||
| Semi Deviation | 0.9574 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.93 |
Borregaard Stock Against Markets
Picking the right benchmark for Borregaard ASA 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 Borregaard ASA 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 Borregaard ASA is critical whether you are bullish or bearish towards Borregaard ASA at a given time. Please also check how Borregaard ASA's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Borregaard ASA 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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Borregaard ASA Corporate Management
Elected by the shareholders, the Borregaard ASA's board of directors comprises two types of representatives: Borregaard ASA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Borregaard. The board's role is to monitor Borregaard ASA's management team and ensure that shareholders' interests are well served. Borregaard ASA'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, Borregaard ASA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| KnutHarald Bakke | Director Relations | Profile | |
| Tom FossJacobsen | Ex BioSolutions | Profile | |
| Tuva Barnholt | VP Sourcing | Profile | |
| Dag Aasb | VP Affairs | Profile | |
| Per Srlie | Pres CEO | Profile | |
| Pl Romberg | Ex Exilva | Profile | |
| Rolf Heggen | G Counsel | Profile |
How to buy Borregaard Stock?
Before investing in Borregaard ASA, 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 Borregaard ASA. To buy Borregaard ASA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Borregaard ASA. 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 Borregaard ASA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Borregaard ASA 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 Borregaard ASA 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 Borregaard ASA, 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 Borregaard ASA?
The danger of trading Borregaard ASA 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 Borregaard ASA 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 Borregaard ASA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Borregaard ASA 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 Borregaard ASA. 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. Note that the Borregaard ASA information on this page should be used as a complementary analysis to other Borregaard ASA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Borregaard Stock analysis
When running Borregaard ASA's price analysis, check to measure Borregaard ASA'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 Borregaard ASA is operating at the current time. Most of Borregaard ASA's value examination focuses on studying past and present price action to predict the probability of Borregaard ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borregaard ASA's price. Additionally, you may evaluate how the addition of Borregaard ASA to your portfolios can decrease your overall portfolio volatility.
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