Bong Financial Statements From 2010 to 2024
| BONG Stock | SEK 0.84 0.04 4.55% |
Check Bong AB financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bong main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Bong financial statements analysis is a perfect complement when working with Bong AB Valuation or Volatility modules.
Bong |
Bong AB Company Operating Margin Analysis
Bong AB's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Bong AB Operating Margin | 0.05 % |
Most of Bong AB's fundamental indicators, such as Operating Margin, 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, Bong AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Bong AB has an Operating Margin of 0.0454%. This is 99.29% lower than that of the Consumer Cyclical sector and 99.34% lower than that of the Packaging & Containers industry. The operating margin for all Sweden stocks is 100.82% lower than that of the firm.
Bong AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bong AB's current stock value. Our valuation model uses many indicators to compare Bong AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bong AB competition to find correlations between indicators driving Bong AB's intrinsic value. More Info.Bong AB is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bong AB is roughly 2.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bong AB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bong AB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bong AB's earnings, one of the primary drivers of an investment's value.About Bong AB Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Bong AB income statement, its balance sheet, and the statement of cash flows. Bong AB investors use historical funamental indicators, such as Bong AB's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bong AB investors may use each financial statement separately, they are all related. The changes in Bong AB's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bong AB's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bong AB Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bong AB. Please read more on our technical analysis and fundamental analysis pages.
Bong AB manufactures and sells specialty packaging and envelope products. Bong AB was founded in 1737 and is headquartered in Kristianstad, Sweden. Bong AB operates under Packaging Containers classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1345 people.
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 Bong AB 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, Bong AB's short interest history, or implied volatility extrapolated from Bong AB options trading.
Pair Trading with Bong 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 Bong 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 Bong AB will appreciate offsetting losses from the drop in the long position's value.Moving against Bong Stock
| 0.5 | VOLV-A | AB Volvo | PairCorr |
| 0.48 | MOB | Moberg Pharma AB | PairCorr |
| 0.46 | ATCO-B | Atlas Copco AB | PairCorr |
| 0.45 | HM-B | H M Hennes | PairCorr |
| 0.44 | VOLV-B | AB Volvo | PairCorr |
The ability to find closely correlated positions to Bong 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 Bong 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 Bong 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 Bong AB to buy it.
The correlation of Bong 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 Bong AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bong 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 Bong 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 the analysis of Bong AB Correlation against competitors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Bong Stock analysis
When running Bong AB's price analysis, check to measure Bong 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 Bong AB is operating at the current time. Most of Bong AB's value examination focuses on studying past and present price action to predict the probability of Bong 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 Bong AB's price. Additionally, you may evaluate how the addition of Bong AB to your portfolios can decrease your overall portfolio volatility.
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