BIMobject (Sweden) Today

BIM Stock  SEK 3.26  0.03  0.93%   

Performance

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Odds Of Distress

Less than 42

 
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BIMobject is selling for under 3.26 as of the 29th of March 2024; that is 0.93 percent up since the beginning of the trading day. The stock's last reported lowest price was 3.2. BIMobject has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for BIMobject AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2023 and ending today, the 29th of March 2024. Click here to learn more.
BIMobject AB, a software company, engages in the development of cloud solutions and services within building information modelling worldwide. The company was incorporated in 2011 and is headquartered in Malm, Sweden. BIMobject operates under SoftwareApplication classification in Sweden and is traded on Stockholm Stock Exchange. The company has 140.25 M outstanding shares. More on BIMobject AB

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BIMobject 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. BIMobject's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BIMobject or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationSoftware—Application, Technology (View all Sectors)
BIMobject AB (BIM) is traded on Stockholm Exchange in Sweden and employs 143 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 411.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BIMobject's market, we take the total number of its shares issued and multiply it by BIMobject'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. BIMobject AB operates under Technology sector and is part of Software—Application industry. The entity has 140.25 M outstanding shares. BIMobject AB has accumulated about 233.22 M in cash with (87.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.55.
Check BIMobject Probability Of Bankruptcy
Ownership Allocation
BIMobject AB retains a total of 140.25 Million outstanding shares. BIMobject AB retains substantial 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check BIMobject Ownership Details

BIMobject Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of BIMobject jumping above the current price in 90 days from now is about 77.49%. The BIMobject AB probability density function shows the probability of BIMobject stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BIMobject has a beta of 0.259 suggesting as returns on the market go up, BIMobject average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BIMobject AB will be expected to be much smaller as well. Additionally, bIMobject AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 3.26HorizonTargetOdds Above 3.26
22.42%90 days
 3.26 
77.49%
Based on a normal probability distribution, the odds of BIMobject to move above the current price in 90 days from now is about 77.49 (This BIMobject AB probability density function shows the probability of BIMobject Stock to fall within a particular range of prices over 90 days) .

BIMobject AB Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BIMobject market risk premium is the additional return an investor will receive from holding BIMobject 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 BIMobject. 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 BIMobject's alpha and beta are two of the key measurements used to evaluate BIMobject's performance over the market, the standard measures of volatility play an important role as well.

BIMobject Stock Against Markets

Picking the right benchmark for BIMobject 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 BIMobject 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 BIMobject is critical whether you are bullish or bearish towards BIMobject AB at a given time. Please also check how BIMobject'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 BIMobject 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.

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BIMobject Corporate Management

Elected by the shareholders, the BIMobject's board of directors comprises two types of representatives: BIMobject inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BIMobject. The board's role is to monitor BIMobject's management team and ensure that shareholders' interests are well served. BIMobject'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, BIMobject's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy BIMobject Stock?

Before investing in BIMobject, 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 BIMobject. To buy BIMobject stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of BIMobject. 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 BIMobject stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located BIMobject 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 BIMobject 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 BIMobject 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 BIMobject AB?

The danger of trading BIMobject 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 BIMobject 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 BIMobject. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BIMobject 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 BIMobject 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 CEOs Directory module to screen CEOs from public companies around the world.

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When running BIMobject's price analysis, check to measure BIMobject'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 BIMobject is operating at the current time. Most of BIMobject's value examination focuses on studying past and present price action to predict the probability of BIMobject's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIMobject's price. Additionally, you may evaluate how the addition of BIMobject to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BIMobject's value and its price as these two are different measures arrived at by different means. Investors typically determine if BIMobject is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BIMobject's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.