Borgestad (Norway) Today
| BOR Stock | NOK 0.35 0.01 2.78% |
Performance5 of 100
| Odds Of DistressLess than 43
|
Borgestad is selling for 0.35 as of the 19th of April 2024. This is a -2.78 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.34. Borgestad has about a 43 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Borgestad A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Borgestad ASA develops, manufactures, distributes, and installs refractory products in Norway. Its properties include Agora Bytom, a shopping center with a gross area of 52,000 square meters and a rental area of approximately 30,000 square meters, as well as a parking garage with 820 parking spaces in Poland and Borgestad Nringspark, a rented commercial premises used for the storage, production, and offices. The company has 152.48 M outstanding shares. More on Borgestad A
Moving together with Borgestad Stock
| 0.69 | AFK | Arendals Fossekompani ASA | PairCorr |
| 0.77 | SOAG | Sparebank 1 Ostfold | PairCorr |
| 0.8 | TOTG | Totens Sparebank | PairCorr |
Follow Valuation Odds of Bankruptcy
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Borgestad 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. Borgestad's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Borgestad or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO of Borgestad Industries AS | Egil Friestad |
| Business Concentration | Materials, Construction Materials, Real Estate - General, Real Estate (View all Sectors) |
Borgestad A (BOR) is traded on Oslo Stock Exchange in Norway and employs 222 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 225.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Borgestad's market, we take the total number of its shares issued and multiply it by Borgestad'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. Borgestad A operates under Construction Materials sector and is part of Materials industry. The entity has 152.48 M outstanding shares.
Borgestad A has accumulated about 35.15 M in cash with (5.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.66, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Borgestad Probability Of Bankruptcy
Ownership AllocationBorgestad holds a total of 152.48 Million outstanding shares. Borgestad A shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.24 percent of Borgestad A outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Borgestad Ownership Details
Borgestad Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Borgestad jumping above the current price in 90 days from now is nearly 4.03%. The Borgestad A probability density function shows the probability of Borgestad stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Borgestad A has a beta of -0.3323 suggesting as returns on the benchmark increase, returns on holding Borgestad are expected to decrease at a much lower rate. During a bear market, however, Borgestad A is likely to outperform the market. Additionally, borgestad A has an alpha of 0.1379, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Borgestad to move above the current price in 90 days from now is nearly 4.03 (This Borgestad A probability density function shows the probability of Borgestad Stock to fall within a particular range of prices over 90 days) .
Borgestad A Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Borgestad market risk premium is the additional return an investor will receive from holding Borgestad 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 Borgestad. 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 Borgestad's alpha and beta are two of the key measurements used to evaluate Borgestad's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.07 | |||
| Semi Deviation | 2.21 | |||
| Standard Deviation | 2.83 | |||
| Variance | 7.99 |
Borgestad Stock Against Markets
Picking the right benchmark for Borgestad 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 Borgestad 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 Borgestad is critical whether you are bullish or bearish towards Borgestad A at a given time. Please also check how Borgestad's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Borgestad 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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| All Next | Launch Module |
Borgestad Corporate Directors
Borgestad corporate directors refer to members of a Borgestad board of directors. The board of directors generally takes responsibility for the Borgestad'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 Borgestad's board members must vote for the resolution. The Borgestad board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lill Sanni | Director of Fin. | Profile | |
| Mona Moller | Director | Profile | |
| Anita Ballestad | Director | Profile | |
| Hilde Westlie | Director | Profile |
How to buy Borgestad Stock?
Before investing in Borgestad, 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 Borgestad. To buy Borgestad stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Borgestad. 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 Borgestad stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Borgestad A 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 Borgestad A 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 Borgestad A, 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 Borgestad A?
The danger of trading Borgestad A 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 Borgestad 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 Borgestad. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Borgestad A 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 Borgestad A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Borgestad Stock analysis
When running Borgestad's price analysis, check to measure Borgestad'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 Borgestad is operating at the current time. Most of Borgestad's value examination focuses on studying past and present price action to predict the probability of Borgestad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borgestad's price. Additionally, you may evaluate how the addition of Borgestad to your portfolios can decrease your overall portfolio volatility.
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