Beijer Alma (Sweden) Today
| BEIA-B Stock | SEK 199.00 1.40 0.71% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Beijer Alma is trading at 199.00 as of the 23rd of April 2024, a 0.71 percent up since the beginning of the trading day. The stock's open price was 197.6. Beijer Alma has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Beijer Alma AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Beijer Alma AB and its subsidiaries engage in component manufacturing and industrial trading business in Sweden and internationally. Beijer Alma AB was founded in 1983 and is headquartered in Uppsala, Sweden. Beijer Alma operates under Electronic Components classification in Sweden and is traded on Stockholm Stock Exchange. The company has 53.74 M outstanding shares. More on Beijer Alma AB
Moving together with Beijer Stock
| 0.69 | COIC | Concentric AB | PairCorr |
Beijer 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. Beijer Alma's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Beijer Alma or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Industrials, Industrials (View all Sectors) |
Beijer Alma AB (BEIA-B) is traded on Stockholm Exchange in Sweden and employs 3,347 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beijer Alma's market, we take the total number of its shares issued and multiply it by Beijer Alma'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. Beijer Alma AB operates under Industrials sector and is part of Diversified Industrials industry. The entity has 53.74 M outstanding shares.
Beijer Alma AB has accumulated about 146.4 M in cash with 729 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.43.
Check Beijer Alma Probability Of Bankruptcy
Ownership AllocationBeijer Alma holds a total of 53.74 Million outstanding shares. Over half of Beijer Alma'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 Beijer Alma. Please watch out for any change in the institutional holdings of Beijer Alma AB as this could mean something significant has changed or is about to change at the company. 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.
Check Beijer Ownership Details
Beijer Stock Price Odds Analysis
What are Beijer Alma's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Beijer Alma jumping above the current price in 90 days from now is about 5.97%. The Beijer Alma AB probability density function shows the probability of Beijer Alma stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Beijer Alma has a beta of 0.439 suggesting as returns on the market go up, Beijer Alma average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Beijer Alma AB will be expected to be much smaller as well. Additionally, beijer Alma AB has an alpha of 0.0846, implying that it can generate a 0.0846 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Beijer Alma to move above the current price in 90 days from now is about 5.97 (This Beijer Alma AB probability density function shows the probability of Beijer Stock to fall within a particular range of prices over 90 days) .
Beijer Alma AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Beijer Alma market risk premium is the additional return an investor will receive from holding Beijer Alma 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 Beijer Alma. 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 Beijer Alma's alpha and beta are two of the key measurements used to evaluate Beijer Alma's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.7 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.33 |
Beijer Stock Against Markets
Picking the right benchmark for Beijer Alma 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 Beijer Alma 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 Beijer Alma is critical whether you are bullish or bearish towards Beijer Alma AB at a given time. Please also check how Beijer Alma'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 Beijer Alma 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?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Beijer Alma Corporate Management
Elected by the shareholders, the Beijer Alma's board of directors comprises two types of representatives: Beijer Alma inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Beijer. The board's role is to monitor Beijer Alma's management team and ensure that shareholders' interests are well served. Beijer Alma'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, Beijer Alma's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Benita Kolmodinsterlind | Accounting Mang | Profile | |
| Henrik Perbeck | Pres CEO | Profile | |
| Johan Dufvenmark | Chief Officer | Profile | |
| Marie Noreby | Chief Assistant | Profile | |
| Attorney Berntorp | Board Sec | Profile | |
| Ola Tengroth | Pres AB | Profile | |
| Jan Olsson | Group Controller | Profile |
How to buy Beijer Stock?
Before investing in Beijer Alma, 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 Beijer Alma. To buy Beijer Alma stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Beijer Alma. 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 Beijer Alma stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Beijer Alma AB 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 Beijer Alma AB 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 Beijer Alma AB, 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 Beijer Alma AB?
The danger of trading Beijer Alma AB 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 Beijer Alma 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 Beijer Alma. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Beijer Alma AB 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 Beijer Alma 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Beijer Stock analysis
When running Beijer Alma's price analysis, check to measure Beijer Alma'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 Beijer Alma is operating at the current time. Most of Beijer Alma's value examination focuses on studying past and present price action to predict the probability of Beijer Alma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijer Alma's price. Additionally, you may evaluate how the addition of Beijer Alma to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities |