BE Group (Sweden) Performance
| BEGR Stock | SEK 26.00 1.65 5.97% |
BE Group has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BE Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding BE Group is expected to be smaller as well. BE Group AB today owns a risk of 2.01%. Please confirm BE Group AB market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if BE Group AB will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BE Group AB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, BE Group is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 166 M | |
| Total Cashflows From Investing Activities | -25 M |
BEGR |
BE Group Relative Risk vs. Return Landscape
If you would invest 2,590 in BE Group AB on October 30, 2025 and sell it today you would earn a total of 10.00 from holding BE Group AB or generate 0.39% return on investment over 90 days. BE Group AB is generating 0.0265% of daily returns and assumes 2.0094% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than BEGR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BE Group Target Price Odds to finish over Current Price
The tendency of BEGR Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.00 | 90 days | 26.00 | about 87.61 |
Based on a normal probability distribution, the odds of BE Group to move above the current price in 90 days from now is about 87.61 (This BE Group AB probability density function shows the probability of BEGR Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon BE Group has a beta of 0.27 suggesting as returns on the market go up, BE Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BE Group AB will be expected to be much smaller as well. Additionally BE Group AB has an alpha of 0.04, implying that it can generate a 0.04 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BE Group Price Density |
| Price |
Predictive Modules for BE Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BE Group AB. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BE Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BE Group is not an exception. The market had few large corrections towards the BE Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BE Group AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BE Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | -0.0053 |
BE Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BE Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BE Group AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BE Group AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 35.0% of the company shares are held by company insiders |
BE Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BEGR Stock often depends not only on the future outlook of the current and potential BE Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BE Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 54 M |
BE Group Fundamentals Growth
BEGR Stock prices reflect investors' perceptions of the future prospects and financial health of BE Group, and BE Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BEGR Stock performance.
| 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 | |||
| Price To Earning | 7.81 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 5.39 B | |||
| EBITDA | 736 M | |||
| Cash And Equivalents | 54 M | |||
| Cash Per Share | 12.17 X | |||
| Total Debt | 681 M | |||
| Debt To Equity | 117.90 % | |||
| Book Value Per Share | 126.09 X | |||
| Cash Flow From Operations | 32 M | |||
| Earnings Per Share | 42.76 X | |||
| Total Asset | 3.1 B | |||
| Current Asset | 1.13 B | |||
| Current Liabilities | 678 M | |||
About BE Group Performance
Assessing BE Group's fundamental ratios provides investors with valuable insights into BE Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BE Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
BE Group AB operates as a trading and service company in steel, stainless steel, and aluminum products in Sweden, Finland, Estonia, Latvia, Lithuania, Poland, and the Czech Republic. The company was founded in 1885 and is headquartered in Malm, Sweden. BE Group operates under Steel classification in Sweden and is traded on Stockholm Stock Exchange. It employs 643 people.Things to note about BE Group AB performance evaluation
Checking the ongoing alerts about BE Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BE Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BE Group AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 35.0% of the company shares are held by company insiders |
- Analyzing BE Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BE Group's stock is overvalued or undervalued compared to its peers.
- Examining BE Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BE Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BE Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BE Group's stock. These opinions can provide insight into BE Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.