Be Group Ab Stock Total Asset
| BEGR Stock | SEK 57.10 1.20 2.15% |
BE Group AB fundamentals help investors to digest information that contributes to BE Group's financial success or failures. It also enables traders to predict the movement of BEGR Stock. The fundamental analysis module provides a way to measure BE Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BE Group stock.
BEGR |
BE Group AB Company Total Asset Analysis
BE Group's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current BE Group Total Asset | 3.1 B |
Most of BE Group's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BE Group AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Based on the latest financial disclosure, BE Group AB has a Total Asset of 3.1 B. This is 82.19% lower than that of the Trading Companies & Distributors sector and 89.57% lower than that of the Industrials industry. The total asset for all Sweden stocks is 89.46% higher than that of the company.
BEGR Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BE Group's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BE Group could also be used in its relative valuation, which is a method of valuing BE Group by comparing valuation metrics of similar companies.BE Group is currently under evaluation in total asset category among related companies.
BEGR Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0745 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.04 B | |||
| Shares Outstanding | 12.98 M | |||
| Shares Owned By Insiders | 34.81 % | |||
| Shares Owned By Institutions | 28.61 % | |||
| Price To Earning | 7.81 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 5.39 B | |||
| Gross Profit | 1.01 B | |||
| EBITDA | 736 M | |||
| Net Income | 495 M | |||
| Cash And Equivalents | 54 M | |||
| Cash Per Share | 12.17 X | |||
| Total Debt | 681 M | |||
| Debt To Equity | 117.90 % | |||
| Current Ratio | 1.72 X | |||
| Book Value Per Share | 126.09 X | |||
| Cash Flow From Operations | 32 M | |||
| Earnings Per Share | 42.76 X | |||
| Target Price | 123.0 | |||
| Number Of Employees | 665 | |||
| Beta | 1.11 | |||
| Market Capitalization | 1.48 B | |||
| Total Asset | 3.1 B | |||
| Working Capital | 448 M | |||
| Current Asset | 1.13 B | |||
| Current Liabilities | 678 M | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 3.1 B | |||
| Last Dividend Paid | 12.0 |
About BE Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BE Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BE Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BE Group AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BE Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BE Group's short interest history, or implied volatility extrapolated from BE Group options trading.
Pair Trading with BE Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BE Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BE Group will appreciate offsetting losses from the drop in the long position's value.Moving against BEGR Stock
| 0.62 | SWED-A | Swedbank AB | PairCorr |
| 0.58 | INVE-B | Investor AB ser Earnings Call Next Week | PairCorr |
| 0.55 | INVE-A | Investor AB ser | PairCorr |
| 0.54 | ATCO-B | Atlas Copco AB | PairCorr |
| 0.54 | ATCO-A | Atlas Copco AB | PairCorr |
The ability to find closely correlated positions to BE Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BE Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BE Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BE Group AB to buy it.
The correlation of BE Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BE Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BE Group AB moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BE Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BE Group 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for BEGR Stock analysis
When running BE Group's price analysis, check to measure BE Group'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 BE Group is operating at the current time. Most of BE Group's value examination focuses on studying past and present price action to predict the probability of BE Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BE Group's price. Additionally, you may evaluate how the addition of BE Group to your portfolios can decrease your overall portfolio volatility.
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