Bonesupport Holding (Sweden) Today
| BONEX Stock | SEK 244.00 2.00 0.81% |
Performance8 of 100
| Odds Of DistressLess than 33
|
Bonesupport Holding is selling for under 244.00 as of the 24th of April 2024; that is -0.81 percent decrease since the beginning of the trading day. The stock's lowest day price was 237.8. Bonesupport Holding has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Bonesupport Holding AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Bonesupport Holding AB , an orthobiologics company, develops and commercializes injectable bioceramic bone graft substitutes for the treatment of bone voids Sweden and internationally. The company was founded in 1999 and is headquartered in Lund, Sweden. The company has 64.55 M outstanding shares. More on Bonesupport Holding AB
Moving against Bonesupport Stock
| 0.69 | BEO-SDB | Beowulf Mining PLC | PairCorr |
Bonesupport 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. Bonesupport Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bonesupport Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Emil Billback |
| Business Concentration | Health Care, Biotechnology, Medical Instruments & Supplies, Healthcare (View all Sectors) |
Bonesupport Holding AB (BONEX) is traded on Stockholm Exchange in Sweden and employs 92 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bonesupport Holding's market, we take the total number of its shares issued and multiply it by Bonesupport Holding'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. Bonesupport Holding operates under Biotechnology sector and is part of Health Care industry. The entity has 64.55 M outstanding shares.
Bonesupport Holding AB has accumulated about 206.46 M in cash with (83.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.34.
Check Bonesupport Holding Probability Of Bankruptcy
Ownership AllocationBonesupport Holding holds a total of 64.55 Million outstanding shares. Over half of Bonesupport Holding'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 Bonesupport Holding. Please watch out for any change in the institutional holdings of Bonesupport Holding 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 Bonesupport Ownership Details
Bonesupport Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Bonesupport Holding jumping above the current price in 90 days from now is nearly 4.09%. The Bonesupport Holding AB probability density function shows the probability of Bonesupport Holding stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bonesupport Holding AB has a beta of -0.075 suggesting as returns on the benchmark increase, returns on holding Bonesupport Holding are expected to decrease at a much lower rate. During a bear market, however, Bonesupport Holding AB is likely to outperform the market. Additionally, bonesupport Holding AB has an alpha of 0.3746, implying that it can generate a 0.37 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bonesupport Holding to move above the current price in 90 days from now is nearly 4.09 (This Bonesupport Holding AB probability density function shows the probability of Bonesupport Stock to fall within a particular range of prices over 90 days) .
Bonesupport Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bonesupport Holding market risk premium is the additional return an investor will receive from holding Bonesupport Holding 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 Bonesupport Holding. 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 Bonesupport Holding's alpha and beta are two of the key measurements used to evaluate Bonesupport Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.46 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.77 |
Bonesupport Stock Against Markets
Picking the right benchmark for Bonesupport Holding 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 Bonesupport Holding 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 Bonesupport Holding is critical whether you are bullish or bearish towards Bonesupport Holding AB at a given time. Please also check how Bonesupport Holding'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 Bonesupport Holding 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 |
Bonesupport Holding Corporate Directors
Bonesupport Holding corporate directors refer to members of a Bonesupport Holding board of directors. The board of directors generally takes responsibility for the Bonesupport Holding's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bonesupport Holding's board members must vote for the resolution. The Bonesupport Holding board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lennart Johansson | Independent Director | Profile | |
| Lars Lidgren | Independent Director | Profile | |
| Bjrn Odlander | Director | Profile | |
| Nina Rawal | Director | Profile |
How to buy Bonesupport Stock?
Before investing in Bonesupport Holding, 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 Bonesupport Holding. To buy Bonesupport Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bonesupport Holding. 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 Bonesupport Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bonesupport Holding 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 Bonesupport Holding 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 Bonesupport Holding 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 Bonesupport Holding AB?
The danger of trading Bonesupport Holding 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 Bonesupport Holding 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 Bonesupport Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bonesupport Holding 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 Bonesupport Holding 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 interest. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Bonesupport Stock analysis
When running Bonesupport Holding's price analysis, check to measure Bonesupport Holding'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 Bonesupport Holding is operating at the current time. Most of Bonesupport Holding's value examination focuses on studying past and present price action to predict the probability of Bonesupport Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonesupport Holding's price. Additionally, you may evaluate how the addition of Bonesupport Holding to your portfolios can decrease your overall portfolio volatility.
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