Bulten AB (Sweden) Today
| BULTEN Stock | SEK 82.90 1.60 1.97% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Bulten AB is trading at 82.90 as of the 1st of May 2024, a 1.97 percent up since the beginning of the trading day. The stock's open price was 81.3. Bulten AB has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Bulten AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Bulten AB , together with its subsidiaries, designs, develops, manufactures, and distributes automotive components for light vehicles, heavy commercial vehicles, and tier 1 suppliers in Sweden, Poland, the United States, Germany, Russia, the United Kingdom, China, and internationally. The company has 20.99 M outstanding shares. More on Bulten AB
Moving together with Bulten Stock
| 0.7 | HM-B | H M Hennes Earnings Call This Week | PairCorr |
Moving against Bulten Stock
| 0.6 | SEB-C | Skandinaviska Enskilda | PairCorr |
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Bulten 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. Bulten AB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bulten AB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Anders Nystrom |
| Business Concentration | Consumer Discretionary, Auto Components, Auto Parts, Consumer Cyclical (View all Sectors) |
Bulten AB (BULTEN) is traded on Stockholm Exchange in Sweden and employs 1,616 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bulten AB's market, we take the total number of its shares issued and multiply it by Bulten 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. Bulten AB operates under Auto Components sector and is part of Consumer Discretionary industry. The entity has 20.99 M outstanding shares.
Bulten AB has accumulated about 242 M in cash with 48 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.3.
Check Bulten AB Probability Of Bankruptcy
Ownership AllocationBulten AB holds a total of 20.99 Million outstanding shares. Bulten AB retains significant 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. 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 Bulten Ownership Details
Bulten Stock Price Odds Analysis
What are Bulten AB's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Bulten AB jumping above the current price in 90 days from now is near 1%. The Bulten AB probability density function shows the probability of Bulten AB stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bulten AB has a beta of 0.8991 suggesting Bulten AB market returns are sensitive to returns on the market. As the market goes up or down, Bulten AB is expected to follow. Additionally, bulten AB has an alpha of 0.161, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bulten AB to move above the current price in 90 days from now is near 1 (This Bulten AB probability density function shows the probability of Bulten Stock to fall within a particular range of prices over 90 days) .
Bulten AB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bulten AB market risk premium is the additional return an investor will receive from holding Bulten 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 Bulten 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 Bulten AB's alpha and beta are two of the key measurements used to evaluate Bulten AB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.79 | |||
| Semi Deviation | 1.9 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.31 |
Bulten Stock Against Markets
Picking the right benchmark for Bulten 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 Bulten 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 Bulten AB is critical whether you are bullish or bearish towards Bulten AB at a given time. Please also check how Bulten AB'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 Bulten 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.Did you try this?
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Bulten AB Corporate Directors
Bulten AB corporate directors refer to members of a Bulten AB board of directors. The board of directors generally takes responsibility for the Bulten AB'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 Bulten AB's board members must vote for the resolution. The Bulten AB board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Nicklas Paulson | Director | Profile | |
| Peter Karlsten | Director | Profile | |
| Tony Frunk | Director, Employee Representative | Profile | |
| Johan Lundsgard | Director | Profile |
How to buy Bulten Stock?
Before investing in Bulten 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 Bulten AB. To buy Bulten AB stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bulten 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 Bulten AB stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bulten 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 Bulten 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 Bulten 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 Bulten AB?
The danger of trading Bulten 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 Bulten 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 Bulten AB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bulten 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 Bulten 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 income. Note that the Bulten AB information on this page should be used as a complementary analysis to other Bulten AB's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Bulten Stock analysis
When running Bulten AB's price analysis, check to measure Bulten 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 Bulten AB is operating at the current time. Most of Bulten AB's value examination focuses on studying past and present price action to predict the probability of Bulten 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 Bulten AB's price. Additionally, you may evaluate how the addition of Bulten AB to your portfolios can decrease your overall portfolio volatility.
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