BBC (Korea) Performance
| 318410 Stock | KRW 8,200 60.00 0.73% |
The firm owns a Beta (Systematic Risk) of 0.0069, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BBC's returns are expected to increase less than the market. However, during the bear market, the loss of holding BBC is expected to be smaller as well. At this point, BBC Co has a negative expected return of -0.24%. Please make sure to confirm BBC's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if BBC Co performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days BBC Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -10.8 B |
BBC |
BBC Relative Risk vs. Return Landscape
If you would invest 951,000 in BBC Co on August 25, 2024 and sell it today you would lose (131,000) from holding BBC Co or give up 13.77% of portfolio value over 90 days. BBC Co is generating negative expected returns and assumes 1.3806% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than BBC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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BBC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BBC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BBC Co, and traders can use it to determine the average amount a BBC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1719
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| Negative Returns | 318410 |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BBC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BBC by adding BBC to a well-diversified portfolio.
BBC Fundamentals Growth
BBC Stock prices reflect investors' perceptions of the future prospects and financial health of BBC, and BBC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BBC Stock performance.
| Return On Equity | 3.76 | |||
| Return On Asset | 0.095 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 87.65 B | |||
| Revenue | 36.79 B | |||
| EBITDA | 12.92 B | |||
| Cash And Equivalents | 10.28 B | |||
| Total Debt | 1.89 B | |||
| Debt To Equity | 0.23 % | |||
| Cash Flow From Operations | (8.32 B) | |||
| Earnings Per Share | 492.60 X | |||
| Total Asset | 89.82 B | |||
About BBC Performance
By analyzing BBC's fundamental ratios, stakeholders can gain valuable insights into BBC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BBC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BBC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BBC Co., Ltd. manufactures and sells filaments for oral industry and cosmetic brushes. The company was founded in 1998 and is based in Daejeon, South Korea. BBC is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about BBC Co performance evaluation
Checking the ongoing alerts about BBC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BBC Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BBC Co generated a negative expected return over the last 90 days | |
| BBC Co has accumulated about 10.28 B in cash with (8.32 B) of positive cash flow from operations. | |
| Roughly 38.0% of the company shares are owned by insiders or employees |
- Analyzing BBC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BBC's stock is overvalued or undervalued compared to its peers.
- Examining BBC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BBC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BBC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BBC's stock. These opinions can provide insight into BBC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BBC Stock analysis
When running BBC's price analysis, check to measure BBC'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 BBC is operating at the current time. Most of BBC's value examination focuses on studying past and present price action to predict the probability of BBC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBC's price. Additionally, you may evaluate how the addition of BBC to your portfolios can decrease your overall portfolio volatility.
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |