Betsson Ab Stock Cash Per Share
| BETS-B Stock | SEK 125.20 2.00 1.62% |
Betsson AB fundamentals help investors to digest information that contributes to Betsson AB's financial success or failures. It also enables traders to predict the movement of Betsson Stock. The fundamental analysis module provides a way to measure Betsson AB'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 Betsson AB stock.
Betsson |
Betsson AB Company Cash Per Share Analysis
Betsson AB's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Betsson AB Cash Per Share | 3.55 X |
Most of Betsson AB's fundamental indicators, such as Cash Per Share, 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, Betsson AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
In accordance with the recently published financial statements, Betsson AB has a Cash Per Share of 3.55 times. This is 6.33% lower than that of the Consumer Cyclical sector and 113.86% higher than that of the Gambling industry. The cash per share for all Sweden stocks is 29.14% higher than that of the company.
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Betsson Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0696 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 11.24 B | |||
| Shares Outstanding | 120.89 M | |||
| Shares Owned By Insiders | 12.26 % | |||
| Shares Owned By Institutions | 41.36 % | |||
| Price To Earning | 7.23 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 17.21 X | |||
| Revenue | 6.67 B | |||
| Gross Profit | 5.07 B | |||
| EBITDA | 1.57 B | |||
| Net Income | 1.08 B | |||
| Cash And Equivalents | 95.6 M | |||
| Cash Per Share | 3.55 X | |||
| Total Debt | 142 M | |||
| Debt To Equity | 28.00 % | |||
| Current Ratio | 0.75 X | |||
| Book Value Per Share | 4.74 X | |||
| Cash Flow From Operations | 1.46 B | |||
| Earnings Per Share | 8.50 X | |||
| Target Price | 91.49 | |||
| Number Of Employees | 1.95 K | |||
| Beta | 0.82 | |||
| Market Capitalization | 12.66 B | |||
| Total Asset | 9.18 B | |||
| Retained Earnings | 1.6 B | |||
| Working Capital | (411 M) | |||
| Current Asset | 1.65 B | |||
| Current Liabilities | 2.06 B | |||
| Z Score | 53.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 9.18 B | |||
| Last Dividend Paid | 0.36 |
About Betsson AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Betsson AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Betsson AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Betsson 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.
Pair Trading with Betsson AB
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 Betsson AB 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 Betsson AB will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Betsson AB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Betsson AB 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 Betsson AB - 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 Betsson AB to buy it.
The correlation of Betsson AB 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 Betsson AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Betsson 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 Betsson AB 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 Betsson 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Betsson Stock analysis
When running Betsson AB's price analysis, check to measure Betsson 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 Betsson AB is operating at the current time. Most of Betsson AB's value examination focuses on studying past and present price action to predict the probability of Betsson 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 Betsson AB's price. Additionally, you may evaluate how the addition of Betsson AB to your portfolios can decrease your overall portfolio volatility.
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