Bonava Ab Stock Gross Profit
| BONAV-B Stock | SEK 9.93 0.09 0.90% |
Bonava AB fundamentals help investors to digest information that contributes to Bonava AB's financial success or failures. It also enables traders to predict the movement of Bonava Stock. The fundamental analysis module provides a way to measure Bonava 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 Bonava AB stock.
Bonava |
Bonava AB Company Gross Profit Analysis
Bonava AB's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Bonava AB Gross Profit | 1.86 B |
Most of Bonava AB's fundamental indicators, such as Gross Profit, 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, Bonava AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Bonava AB reported 1.86 B of gross profit. This is 87.89% lower than that of the Consumer Cyclical sector and 114.54% higher than that of the Residential Construction industry. The gross profit for all Sweden stocks is 93.22% higher than that of the company.
Bonava Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bonava AB's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bonava AB could also be used in its relative valuation, which is a method of valuing Bonava AB by comparing valuation metrics of similar companies.Bonava AB is rated fifth in gross profit category among related companies.
Bonava Fundamentals
| Return On Equity | 0.0619 | |||
| Return On Asset | 0.0241 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 9.12 B | |||
| Shares Outstanding | 96 M | |||
| Shares Owned By Insiders | 3.44 % | |||
| Shares Owned By Institutions | 65.51 % | |||
| Price To Earning | 9.15 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 15.49 B | |||
| Gross Profit | 1.86 B | |||
| EBITDA | 1.37 B | |||
| Net Income | 808 M | |||
| Cash And Equivalents | 1.07 B | |||
| Cash Per Share | 3.26 X | |||
| Total Debt | 2.4 B | |||
| Debt To Equity | 107.00 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 74.44 X | |||
| Cash Flow From Operations | 719 M | |||
| Earnings Per Share | 8.50 X | |||
| Target Price | 36.6 | |||
| Number Of Employees | 1.9 K | |||
| Beta | 1.34 | |||
| Market Capitalization | 2.66 B | |||
| Total Asset | 23.71 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.14 % | |||
| Net Asset | 23.71 B |
About Bonava AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bonava AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bonava AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bonava 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 Bonava 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 Bonava 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 Bonava AB will appreciate offsetting losses from the drop in the long position's value.Moving together with Bonava Stock
| 0.99 | BONAV-A | Bonava AB | PairCorr |
Moving against Bonava Stock
| 0.56 | ONCO | Oncopeptides AB | PairCorr |
| 0.42 | LIPUM | Lipum AB | PairCorr |
The ability to find closely correlated positions to Bonava 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 Bonava 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 Bonava 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 Bonava AB to buy it.
The correlation of Bonava 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 Bonava AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bonava 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 Bonava 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 Bonava 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 real. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Bonava Stock analysis
When running Bonava AB's price analysis, check to measure Bonava 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 Bonava AB is operating at the current time. Most of Bonava AB's value examination focuses on studying past and present price action to predict the probability of Bonava 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 Bonava AB's price. Additionally, you may evaluate how the addition of Bonava AB to your portfolios can decrease your overall portfolio volatility.
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