BS Group Financials
| BSGR Stock | EUR 4.55 0.16 3.64% |
BSGR |
Understanding current and past BS Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BS Group's financial statements are interrelated, with each one affecting the others. For example, an increase in BS Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BS Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BS Group SA. Check BS Group's Beneish M Score to see the likelihood of BS Group's management manipulating its earnings.
BS Group Stock Summary
BS Group competes with ForFarmers, Sligro Food, Amsterdam Commodities, Brunel International, and Van Lanschot. The company operates through three segments HTG, BS, and Retail. The company was incorporated in 2007 and is based in Betzdorf, Luxembourg. BS operates under Food Distribution classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1130 people.| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | LU1789205884 |
| Business Address | 14, Rue Strachen, |
| Sector | Distributors |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.bs-group-sa.com |
| Phone | 352 2687 0881 |
| Currency | EUR - Euro |
You should never invest in BS Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BSGR Stock, because this is throwing your money away. Analyzing the key information contained in BS Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BS Group Key Financial Ratios
There are many critical financial ratios that BS Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BS Group SA reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0546 | |||
| Target Price | 6.3 | |||
| Beta | 1.61 | |||
| Z Score | 3.2 |
BSGR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BS Group's current stock value. Our valuation model uses many indicators to compare BS Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BS Group competition to find correlations between indicators driving BS Group's intrinsic value. More Info.BS Group SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BS Group SA is roughly 3.08 . 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 BS Group's earnings, one of the primary drivers of an investment's value.BS Group SA Systematic Risk
BS Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BS Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on BS Group SA correlated with the market. If Beta is less than 0 BS Group generally moves in the opposite direction as compared to the market. If BS Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BS Group SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BS Group is generally in the same direction as the market. If Beta > 1 BS Group moves generally in the same direction as, but more than the movement of the benchmark.
BS Group November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BS Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BS Group SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of BS Group SA based on widely used predictive technical indicators. In general, we focus on analyzing BSGR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BS Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 6.24 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.76 |
Additional Tools for BSGR Stock Analysis
When running BS Group's price analysis, check to measure BS Group'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 BS Group is operating at the current time. Most of BS Group's value examination focuses on studying past and present price action to predict the probability of BS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BS Group's price. Additionally, you may evaluate how the addition of BS Group to your portfolios can decrease your overall portfolio volatility.