Babylon Holdings Performance
| BBLNDelisted Stock | USD 0.03 0.03 45.45% |
The firm shows a Beta (market volatility) of -1.17, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Babylon Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Babylon Holdings is expected to outperform it. Babylon Holdings right now shows a risk of 0.0%. Please confirm Babylon Holdings standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Babylon Holdings will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Babylon Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Babylon Holdings is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 262.6 M | |
| Total Cashflows From Investing Activities | -8.5 M |
Babylon |
Babylon Holdings Relative Risk vs. Return Landscape
If you would invest 3.00 in Babylon Holdings on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Babylon Holdings or generate 0.0% return on investment over 90 days. Babylon Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Babylon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Babylon Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Babylon Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Babylon Holdings, and traders can use it to determine the average amount a Babylon Holdings' 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 = 0.0
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Based on monthly moving average Babylon Holdings 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 Babylon Holdings by adding Babylon Holdings to a well-diversified portfolio.
Babylon Holdings Fundamentals Growth
Babylon Stock prices reflect investors' perceptions of the future prospects and financial health of Babylon Holdings, and Babylon Holdings 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 Babylon Stock performance.
| Return On Equity | -7.12 | |||
| Return On Asset | -0.41 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.22) % | |||
| Current Valuation | 301.97 M | |||
| Shares Outstanding | 25.61 M | |||
| Price To Book | 4.20 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 1.11 B | |||
| EBITDA | (323.91 M) | |||
| Cash And Equivalents | 110.23 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 297.19 M | |||
| Debt To Equity | 3.62 % | |||
| Book Value Per Share | (12.31) X | |||
| Cash Flow From Operations | (311.41 M) | |||
| Earnings Per Share | (12.83) X | |||
| Total Asset | 246.11 M | |||
| Retained Earnings | (836.77 M) | |||
About Babylon Holdings Performance
By examining Babylon Holdings' fundamental ratios, stakeholders can obtain critical insights into Babylon Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Babylon Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Babylon Holdings Limited operates as a digital healthcare company. The company was founded in 2013 and is headquartered in London, the United Kingdom. Babylon Hldgs is traded on New York Stock Exchange in the United States.Things to note about Babylon Holdings performance evaluation
Checking the ongoing alerts about Babylon Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Babylon Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Babylon Holdings is not yet fully synchronised with the market data | |
| Babylon Holdings has some characteristics of a very speculative penny stock | |
| Babylon Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.11 B. Net Loss for the year was (221.45 M) with loss before overhead, payroll, taxes, and interest of (17.86 M). | |
| Babylon Holdings currently holds about 110.23 M in cash with (311.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 43.0% of the company shares are held by company insiders |
- Analyzing Babylon Holdings' 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 Babylon Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Babylon Holdings' 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 Babylon Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Babylon Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Babylon Holdings' stock. These opinions can provide insight into Babylon Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Babylon Stock
If you are still planning to invest in Babylon Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Babylon Holdings' history and understand the potential risks before investing.
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