BUILDERS FIRSTSOURC (Germany) Performance
| B1F Stock | EUR 166.30 0.95 0.57% |
BUILDERS FIRSTSOURC has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BUILDERS FIRSTSOURC's returns are expected to increase less than the market. However, during the bear market, the loss of holding BUILDERS FIRSTSOURC is expected to be smaller as well. BUILDERS FIRSTSOURC now shows a risk of 2.39%. Please confirm BUILDERS FIRSTSOURC downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if BUILDERS FIRSTSOURC will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in BUILDERS FIRSTSOURC are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, BUILDERS FIRSTSOURC may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 423.8 M | |
| Free Cash Flow | 1.5 B |
BUILDERS |
BUILDERS FIRSTSOURC Relative Risk vs. Return Landscape
If you would invest 15,350 in BUILDERS FIRSTSOURC on September 12, 2024 and sell it today you would earn a total of 1,280 from holding BUILDERS FIRSTSOURC or generate 8.34% return on investment over 90 days. BUILDERS FIRSTSOURC is generating 0.1514% of daily returns assuming 2.386% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than BUILDERS FIRSTSOURC, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BUILDERS FIRSTSOURC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BUILDERS FIRSTSOURC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BUILDERS FIRSTSOURC, and traders can use it to determine the average amount a BUILDERS FIRSTSOURC'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 = 0.0634
| Best Portfolio | Best Equity | |||
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| Small Returns | B1F | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average BUILDERS FIRSTSOURC is performing at about 4% 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 BUILDERS FIRSTSOURC by adding it to a well-diversified portfolio.
BUILDERS FIRSTSOURC Fundamentals Growth
BUILDERS Stock prices reflect investors' perceptions of the future prospects and financial health of BUILDERS FIRSTSOURC, and BUILDERS FIRSTSOURC 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 BUILDERS Stock performance.
| Current Valuation | 12.87 B | |||
| Price To Book | 1.88 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 19.89 B | |||
| EBITDA | 2.93 B | |||
| Total Debt | 2.93 B | |||
| Cash Flow From Operations | 1.74 B | |||
| Total Asset | 10.71 B | |||
About BUILDERS FIRSTSOURC Performance
By analyzing BUILDERS FIRSTSOURC's fundamental ratios, stakeholders can gain valuable insights into BUILDERS FIRSTSOURC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BUILDERS FIRSTSOURC 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 BUILDERS FIRSTSOURC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about BUILDERS FIRSTSOURC performance evaluation
Checking the ongoing alerts about BUILDERS FIRSTSOURC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BUILDERS FIRSTSOURC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BUILDERS FIRSTSOURC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BUILDERS FIRSTSOURC's stock performance include:- Analyzing BUILDERS FIRSTSOURC'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 BUILDERS FIRSTSOURC's stock is overvalued or undervalued compared to its peers.
- Examining BUILDERS FIRSTSOURC'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 BUILDERS FIRSTSOURC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BUILDERS FIRSTSOURC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BUILDERS FIRSTSOURC's stock. These opinions can provide insight into BUILDERS FIRSTSOURC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BUILDERS Stock analysis
When running BUILDERS FIRSTSOURC's price analysis, check to measure BUILDERS FIRSTSOURC'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 BUILDERS FIRSTSOURC is operating at the current time. Most of BUILDERS FIRSTSOURC's value examination focuses on studying past and present price action to predict the probability of BUILDERS FIRSTSOURC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BUILDERS FIRSTSOURC's price. Additionally, you may evaluate how the addition of BUILDERS FIRSTSOURC to your portfolios can decrease your overall portfolio volatility.
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