Bravida Holding (Sweden) Analysis
| BRAV Stock | SEK 78.95 0.25 0.32% |
Bravida Holding AB is overvalued with Real Value of 60.0 and Hype Value of 78.95. The main objective of Bravida Holding stock analysis is to determine its intrinsic value, which is an estimate of what Bravida Holding AB is worth, separate from its market price. There are two main types of Bravida Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bravida Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bravida Holding's stock to identify patterns and trends that may indicate its future price movements.
The Bravida Holding stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Bravida Holding is usually not traded on Good Friday, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day. Bravida Stock trading window is adjusted to Europe/Stockholm timezone.
Bravida |
Bravida Stock Analysis Notes
About 85.0% of the company shares are held by institutions such as insurance companies. The book value of Bravida Holding was currently reported as 35.44. The company has Price/Earnings To Growth (PEG) ratio of 1.87. Bravida Holding AB recorded earning per share (EPS) of 6.06. The entity last dividend was issued on the 6th of May 2022. Bravida Holding AB provides technical services and installations for buildings and industrial facilities in Sweden, Norway, Denmark, and Finland. Bravida Holding AB was founded in 1922 and is headquartered in Stockholm, Sweden. Bravida Holding operates under Diversified Utilities classification in Sweden and is traded on Stockholm Stock Exchange. It employs 113 people. For more info on Bravida Holding AB please contact Mattias Johansson at 46 86 95 20 00 or go to https://www.bravida.se.Bravida Holding AB Investment Alerts
| Bravida Holding AB generated a negative expected return over the last 90 days | |
| Bravida Holding AB has accumulated 638 M in total debt with debt to equity ratio (D/E) of 18.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bravida Holding AB has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bravida Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Bravida Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bravida Holding AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bravida to invest in growth at high rates of return. When we think about Bravida Holding's use of debt, we should always consider it together with cash and equity. | |
| Over 85.0% of Bravida Holding shares are held by institutions such as insurance companies |
Bravida Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bravida Holding's market, we take the total number of its shares issued and multiply it by Bravida Holding'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.Bravida Profitablity
Bravida Holding's profitability indicators refer to fundamental financial ratios that showcase Bravida Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Bravida Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bravida Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bravida Holding's profitability requires more research than a typical breakdown of Bravida Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 22nd of September, Bravida Holding shows the risk adjusted performance of (0.02), and Mean Deviation of 1.12. Bravida Holding AB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bravida Holding AB Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bravida Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bravida Holding AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bravida Holding Outstanding Bonds
Bravida Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bravida Holding AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bravida bonds can be classified according to their maturity, which is the date when Bravida Holding AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bravida Holding Predictive Daily Indicators
Bravida Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bravida Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bravida Holding Forecast Models
Bravida Holding's time-series forecasting models are one of many Bravida Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bravida Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bravida Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bravida Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bravida shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bravida Holding. By using and applying Bravida Stock analysis, traders can create a robust methodology for identifying Bravida entry and exit points for their positions.
Bravida Holding AB provides technical services and installations for buildings and industrial facilities in Sweden, Norway, Denmark, and Finland. Bravida Holding AB was founded in 1922 and is headquartered in Stockholm, Sweden. Bravida Holding operates under Diversified Utilities classification in Sweden and is traded on Stockholm Stock Exchange. It employs 113 people.
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Additional Tools for Bravida Stock Analysis
When running Bravida Holding's price analysis, check to measure Bravida 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 Bravida Holding is operating at the current time. Most of Bravida Holding's value examination focuses on studying past and present price action to predict the probability of Bravida 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 Bravida Holding's price. Additionally, you may evaluate how the addition of Bravida Holding to your portfolios can decrease your overall portfolio volatility.