MENU
+Compare
BGPBF
Stock ticker: OTC
AS OF
Dec 17 closing price
Price
$23.35
Change
-$4.35 (-15.70%)
Capitalization
694.46M

BGPBF BTS Group AB Forecast, Technical & Fundamental Analysis

BGPBF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
a Summary for BGPBF with price predictions
Dec 17, 2024

Momentum Indicator for BGPBF turns negative, indicating new downward trend

BGPBF saw its Momentum Indicator move below the 0 level on December 17, 2024. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 12 similar instances where the indicator turned negative. In of the 12 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for BGPBF turned negative on December 17, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 9 similar instances when the indicator turned negative. In of the 9 cases the stock turned lower in the days that followed. This puts the odds of success at .

Bullish Trend Analysis

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.399) is normal, around the industry mean (27.465). P/E Ratio (28.986) is within average values for comparable stocks, (88.791). BGPBF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.729). Dividend Yield (0.017) settles around the average of (0.038) among similar stocks. P/S Ratio (2.315) is also within normal values, averaging (11.833).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BGPBF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BGPBF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

View a ticker or compare two or three
BGPBF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
published Dividends

BGPBF paid dividends on May 26, 2021

BTS Group AB BGPBF Stock Dividends
А dividend of $0.60 per share was paid with a record date of May 26, 2021, and an ex-dividend date of May 20, 2021. Read more...
A.I. Advisor
published General Information

General Information

Industry MiscellaneousCommercialServices

Profile
Fundamentals
Details
Industry
N/A
Address
Grevgatan 34
Phone
+46 858707000
Employees
1071
Web
https://www.bts.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FEAIX27.68-0.23
-0.82%
First Eagle Rising Dividend Fund I
JCVSX36.26-0.35
-0.96%
JHancock Classic Value R2
FIZRX34.96-0.41
-1.16%
Delaware Opportunity R
NWHGX18.03-0.26
-1.42%
Nationwide Bailard Cogntv Val R6
LAMSX23.15-1.15
-4.73%
Lord Abbett Dividend Growth R4

BGPBF and Stocks

Correlation & Price change

A.I.dvisor tells us that BGPBF and WAFU have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BGPBF and WAFU's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BGPBF
1D Price
Change %
BGPBF100%
-15.70%
WAFU - BGPBF
23%
Poorly correlated
-2.65%
GKPRF - BGPBF
22%
Poorly correlated
-2.94%
BSEFY - BGPBF
7%
Poorly correlated
N/A
ARMC - BGPBF
0%
Poorly correlated
N/A
BLNC - BGPBF
0%
Poorly correlated
N/A
More