Boozt AB (Sweden) Today

BOOZT Stock  SEK 140.50  4.40  3.23%   

Performance

2 of 100

 
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High
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Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Boozt AB is selling for under 140.50 as of the 28th of March 2024; that is 3.23 percent up since the beginning of the trading day. The stock's lowest day price was 135.3. Boozt AB has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Boozt AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Boozt AB , together with its subsidiaries, sells fashion, apparel, shoes, , accessories, and beauty products online. Boozt AB was founded in 2007 and is headquartered in Malm, Sweden. Boozt AB is traded on Stockholm Stock Exchange in Sweden. The company has 65.81 M outstanding shares. More on Boozt AB

Moving against Boozt Stock

  0.58TOL Toleranzia ABPairCorr
  0.56EXPRS2 ExpreS2ion BiotechPairCorr
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Boozt 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. Boozt AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Boozt AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOHermann Haraldsson
Business ConcentrationConsumer Discretionary, Internet & Direct Marketing Retail, Apparel Retail, Consumer Cyclical (View all Sectors)
Boozt AB (BOOZT) is traded on Stockholm Exchange in Sweden and employs 1,246 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boozt AB's market, we take the total number of its shares issued and multiply it by Boozt AB'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. Boozt AB operates under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. The entity has 65.81 M outstanding shares. Boozt AB has accumulated about 1.42 B in cash with 244.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.33.
Check Boozt AB Probability Of Bankruptcy
Ownership Allocation
Boozt AB holds a total of 65.81 Million outstanding shares. The majority of Boozt AB outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Boozt AB to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Boozt AB. Please pay attention to any change in the institutional holdings of Boozt AB as this could imply that 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 Boozt Ownership Details

Boozt Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Boozt AB jumping above the current price in 90 days from now is near 1%. The Boozt AB probability density function shows the probability of Boozt AB stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.0561 suggesting Boozt AB market returns are related to returns on the market. As the market goes up or down, Boozt AB is expected to follow. Additionally, boozt 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 140.5HorizonTargetOdds Above 140.5
99.34%90 days
 140.50 
0.64%
Based on a normal probability distribution, the odds of Boozt AB to move above the current price in 90 days from now is near 1 (This Boozt AB probability density function shows the probability of Boozt Stock to fall within a particular range of prices over 90 days) .

Boozt AB Risk Profiles

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

Boozt Stock Against Markets

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

Elected by the shareholders, the Boozt AB's board of directors comprises two types of representatives: Boozt AB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Boozt. The board's role is to monitor Boozt AB's management team and ensure that shareholders' interests are well served. Boozt AB'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, Boozt AB's outside directors are responsible for providing unbiased perspectives on the board's policies.
Caecilie RottbollChief Human Resource OfficerProfile
Johan HolmqvistInvestor Relations & Corporate CommunicationProfile
Charlotte SvenssonBoard MemberProfile
Jon BjornssonIndependent Board MemberProfile

How to buy Boozt Stock?

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

The danger of trading Boozt 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 Boozt AB 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 Boozt AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Boozt 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 Boozt 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 estimate.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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