Bever Financial Statements From 2010 to 2024
| BEVER Stock | EUR 2.46 0.00 0.00% |
Check Bever Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bever main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Bever financial statements analysis is a perfect complement when working with Bever Holding Valuation or Volatility modules.
Bever |
Bever Holding NV Company Current Valuation Analysis
Bever Holding's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bever Holding Current Valuation | 100.17 M |
Most of Bever Holding's fundamental indicators, such as Current Valuation, 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, Bever Holding NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Bever Holding NV has a Current Valuation of 100.17 M. This is 99.34% lower than that of the Real Estate sector and 98.63% lower than that of the Real Estate Services industry. The current valuation for all Netherlands stocks is 99.4% higher than that of the company.
Bever Holding NV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bever Holding's current stock value. Our valuation model uses many indicators to compare Bever Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bever Holding competition to find correlations between indicators driving Bever Holding's intrinsic value. More Info.Bever Holding NV 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bever Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bever Holding'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 Bever Holding's earnings, one of the primary drivers of an investment's value.About Bever Holding Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Bever Holding income statement, its balance sheet, and the statement of cash flows. Bever Holding investors use historical funamental indicators, such as Bever Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bever Holding investors may use each financial statement separately, they are all related. The changes in Bever Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bever Holding'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 Bever Holding Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bever Holding. Please read more on our technical analysis and fundamental analysis pages.
Bever Holding NV operates as a real estate company in the Netherlands. Bever Holding NV was founded in 1975 and is based in Wassenaar, the Netherlands. BEVER HOLDING operates under Retail And Malls Real Estate classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1 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 Bever Holding 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, Bever Holding's short interest history, or implied volatility extrapolated from Bever Holding options trading.
Pair Trading with Bever Holding
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 Bever Holding 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 Bever Holding will appreciate offsetting losses from the drop in the long position's value.Moving together with Bever Stock
| 0.71 | PORF | BV Delftsch Aardewer | PairCorr |
Moving against Bever Stock
| 0.84 | HYDRA | Hydratec Industries | PairCorr |
| 0.7 | CTPNV | CTP NV | PairCorr |
| 0.62 | FLE | FL Entertainment | PairCorr |
| 0.52 | FFARM | ForFarmers NV | PairCorr |
The ability to find closely correlated positions to Bever Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bever Holding 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 Bever Holding - 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 Bever Holding NV to buy it.
The correlation of Bever Holding 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 Bever Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bever Holding NV 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 Bever Holding 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 Bever Holding Correlation against competitors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Bever Stock analysis
When running Bever Holding's price analysis, check to measure Bever Holding'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 Bever Holding is operating at the current time. Most of Bever Holding's value examination focuses on studying past and present price action to predict the probability of Bever Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bever Holding's price. Additionally, you may evaluate how the addition of Bever Holding to your portfolios can decrease your overall portfolio volatility.
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