Bowler Metcalf (South Africa) Performance
| BCF Stock | 1,300 59.00 4.34% |
The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bowler Metcalf's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bowler Metcalf is expected to be smaller as well. At this point, Bowler Metcalf has a negative expected return of -0.0139%. Please make sure to confirm Bowler Metcalf's downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if Bowler Metcalf performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bowler Metcalf has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Bowler Metcalf is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 248.2 M | |
| Total Cashflows From Investing Activities | 17.8 M |
Bowler |
Bowler Metcalf Relative Risk vs. Return Landscape
If you would invest 139,800 in Bowler Metcalf on August 31, 2024 and sell it today you would lose (9,800) from holding Bowler Metcalf or give up 7.01% of portfolio value over 90 days. Bowler Metcalf is generating negative expected returns and assumes 4.5499% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Bowler, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bowler Metcalf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bowler Metcalf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bowler Metcalf, and traders can use it to determine the average amount a Bowler Metcalf'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 = -0.0031
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| Negative Returns | BCF |
Estimated Market Risk
| 4.55 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bowler Metcalf 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 Bowler Metcalf by adding Bowler Metcalf to a well-diversified portfolio.
Bowler Metcalf Fundamentals Growth
Bowler Stock prices reflect investors' perceptions of the future prospects and financial health of Bowler Metcalf, and Bowler Metcalf 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 Bowler Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.068 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 470.86 M | |||
| Shares Outstanding | 70.35 M | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 673.1 M | |||
| EBITDA | 114.6 M | |||
| Book Value Per Share | 10.11 X | |||
| Cash Flow From Operations | (67.6 M) | |||
| Earnings Per Share | 1.05 X | |||
| Total Asset | 807.9 M | |||
About Bowler Metcalf Performance
By analyzing Bowler Metcalf's fundamental ratios, stakeholders can gain valuable insights into Bowler Metcalf's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bowler Metcalf 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 Bowler Metcalf 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 Bowler Metcalf performance evaluation
Checking the ongoing alerts about Bowler Metcalf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bowler Metcalf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bowler Metcalf generated a negative expected return over the last 90 days | |
| Bowler Metcalf has high historical volatility and very poor performance | |
| Bowler Metcalf generates negative cash flow from operations | |
| About 29.0% of the company shares are held by company insiders |
- Analyzing Bowler Metcalf'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 Bowler Metcalf's stock is overvalued or undervalued compared to its peers.
- Examining Bowler Metcalf'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 Bowler Metcalf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bowler Metcalf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bowler Metcalf's stock. These opinions can provide insight into Bowler Metcalf's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bowler Stock analysis
When running Bowler Metcalf's price analysis, check to measure Bowler Metcalf'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 Bowler Metcalf is operating at the current time. Most of Bowler Metcalf's value examination focuses on studying past and present price action to predict the probability of Bowler Metcalf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bowler Metcalf's price. Additionally, you may evaluate how the addition of Bowler Metcalf to your portfolios can decrease your overall portfolio volatility.
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