BIALETTI INDUSTRIE (Germany) Performance
| 32B Stock | EUR 0.23 0.02 9.52% |
On a scale of 0 to 100, BIALETTI INDUSTRIE holds a performance score of 10. The firm owns a Beta (Systematic Risk) of -2.5, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BIALETTI INDUSTRIE are expected to decrease by larger amounts. On the other hand, during market turmoil, BIALETTI INDUSTRIE is expected to outperform it. Please check BIALETTI INDUSTRIE's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether BIALETTI INDUSTRIE's current price history will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in BIALETTI INDUSTRIE are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, BIALETTI INDUSTRIE reported solid returns over the last few months and may actually be approaching a breakup point. ...more
BIALETTI |
BIALETTI INDUSTRIE Relative Risk vs. Return Landscape
If you would invest 16.00 in BIALETTI INDUSTRIE on October 30, 2024 and sell it today you would earn a total of 7.00 from holding BIALETTI INDUSTRIE or generate 43.75% return on investment over 90 days. BIALETTI INDUSTRIE is currently producing 0.7739% returns and takes up 5.8999% volatility of returns over 90 trading days. Put another way, 52% of traded stocks are less volatile than BIALETTI, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BIALETTI INDUSTRIE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BIALETTI INDUSTRIE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BIALETTI INDUSTRIE, and traders can use it to determine the average amount a BIALETTI INDUSTRIE'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 = 0.1312
| Best Portfolio | Best Equity | |||
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| Small Returns | 32B | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.9 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average BIALETTI INDUSTRIE is performing at about 10% of its full potential. 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 BIALETTI INDUSTRIE by adding it to a well-diversified portfolio.
BIALETTI INDUSTRIE Fundamentals Growth
BIALETTI Stock prices reflect investors' perceptions of the future prospects and financial health of BIALETTI INDUSTRIE, and BIALETTI INDUSTRIE 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 BIALETTI Stock performance.
| Return On Asset | 0.0427 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Shares Outstanding | 123.89 M | |||
| Revenue | 153.02 M | |||
| EBITDA | 16.88 M | |||
| Cash And Equivalents | 10.93 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 132.82 M | |||
| Book Value Per Share | (0.11) X | |||
| Cash Flow From Operations | 26.91 M | |||
| Earnings Per Share | 0.04 X | |||
About BIALETTI INDUSTRIE Performance
By analyzing BIALETTI INDUSTRIE's fundamental ratios, stakeholders can gain valuable insights into BIALETTI INDUSTRIE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BIALETTI INDUSTRIE 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 BIALETTI INDUSTRIE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bialetti Industrie S.p.A. manufacturers and sells coffee pots and makers, and espresso machines in Italy. Bialetti Industrie S.p.A. is a subsidiary of Bialetti Holding srl. BIALETTI INDUSTRIE is traded on Frankfurt Stock Exchange in Germany.Things to note about BIALETTI INDUSTRIE performance evaluation
Checking the ongoing alerts about BIALETTI INDUSTRIE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BIALETTI INDUSTRIE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BIALETTI INDUSTRIE is way too risky over 90 days horizon | |
| BIALETTI INDUSTRIE has some characteristics of a very speculative penny stock | |
| BIALETTI INDUSTRIE appears to be risky and price may revert if volatility continues | |
| BIALETTI INDUSTRIE has high likelihood to experience some financial distress in the next 2 years | |
| BIALETTI INDUSTRIE has accumulated 132.82 M in total debt. BIALETTI INDUSTRIE has a current ratio of 0.52, 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 BIALETTI INDUSTRIE until it has trouble settling it off, either with new capital or with free cash flow. So, BIALETTI INDUSTRIE'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 BIALETTI INDUSTRIE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BIALETTI to invest in growth at high rates of return. When we think about BIALETTI INDUSTRIE's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 153.02 M. Net Loss for the year was (5.09 M) with profit before overhead, payroll, taxes, and interest of 61.89 M. | |
| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing BIALETTI INDUSTRIE'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 BIALETTI INDUSTRIE's stock is overvalued or undervalued compared to its peers.
- Examining BIALETTI INDUSTRIE'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 BIALETTI INDUSTRIE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BIALETTI INDUSTRIE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BIALETTI INDUSTRIE's stock. These opinions can provide insight into BIALETTI INDUSTRIE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BIALETTI Stock analysis
When running BIALETTI INDUSTRIE's price analysis, check to measure BIALETTI INDUSTRIE'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 BIALETTI INDUSTRIE is operating at the current time. Most of BIALETTI INDUSTRIE's value examination focuses on studying past and present price action to predict the probability of BIALETTI INDUSTRIE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIALETTI INDUSTRIE's price. Additionally, you may evaluate how the addition of BIALETTI INDUSTRIE to your portfolios can decrease your overall portfolio volatility.
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