Bucher Industries Ag Stock Performance
| BCHHF Stock | USD 444.66 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bucher Industries are expected to decrease at a much lower rate. During the bear market, Bucher Industries is likely to outperform the market. At this point, Bucher Industries has a negative expected return of -0.0477%. Please make sure to confirm Bucher Industries' information ratio, and the relationship between the coefficient of variation and skewness , to decide if Bucher Industries 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 Bucher Industries AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Bucher Industries is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 514.7 M | |
| Total Cashflows From Investing Activities | -114.5 M |
Bucher |
Bucher Industries Relative Risk vs. Return Landscape
If you would invest 46,036 in Bucher Industries AG on September 27, 2025 and sell it today you would lose (1,570) from holding Bucher Industries AG or give up 3.41% of portfolio value over 90 days. Bucher Industries AG is currently producing negative expected returns and takes up 1.1286% volatility of returns over 90 trading days. Put another way, 10% of traded otc stocks are less volatile than Bucher, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Bucher Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bucher Industries' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Bucher Industries AG, and traders can use it to determine the average amount a Bucher Industries' 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 = -0.0423
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| Negative Returns | BCHHF |
Based on monthly moving average Bucher Industries 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 Bucher Industries by adding Bucher Industries to a well-diversified portfolio.
Bucher Industries Fundamentals Growth
Bucher OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Bucher Industries, and Bucher Industries 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 Bucher OTC Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0871 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 3.59 B | |||
| Shares Outstanding | 10.23 M | |||
| Price To Earning | 13.24 X | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 3.18 B | |||
| EBITDA | 438.9 M | |||
| Cash And Equivalents | 449.8 M | |||
| Cash Per Share | 43.98 X | |||
| Total Debt | 168.5 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 151.75 X | |||
| Cash Flow From Operations | 342.3 M | |||
| Earnings Per Share | 27.95 X | |||
| Total Asset | 2.77 B | |||
| Retained Earnings | 1.48 B | |||
| Current Asset | 1.45 B | |||
| Current Liabilities | 683 M | |||
About Bucher Industries Performance
By analyzing Bucher Industries' fundamental ratios, stakeholders can gain valuable insights into Bucher Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bucher Industries 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 Bucher Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bucher Industries AG develops, manufactures, and sells machinery, vehicles, hydraulic components, and manufacturing equipment for use in harvesting, food producing and packaging, and roads and public spaces cleaning in Asia, the Americas, Europe, and internationally. The Bucher Specials division offers equipment for wine, fruit juice, beer and instant products and distributes tractors and specialized agricultural machineries, as well as provides automation solutions. Bucher Holding is traded on OTC Exchange in the United States.Things to note about Bucher Industries performance evaluation
Checking the ongoing alerts about Bucher Industries for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Bucher Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bucher Industries generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are held by company insiders |
- Analyzing Bucher Industries' 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 Bucher Industries' stock is overvalued or undervalued compared to its peers.
- Examining Bucher Industries' 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 Bucher Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bucher Industries' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Bucher Industries' otc stock. These opinions can provide insight into Bucher Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bucher OTC Stock analysis
When running Bucher Industries' price analysis, check to measure Bucher Industries' 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 Bucher Industries is operating at the current time. Most of Bucher Industries' value examination focuses on studying past and present price action to predict the probability of Bucher Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bucher Industries' price. Additionally, you may evaluate how the addition of Bucher Industries to your portfolios can decrease your overall portfolio volatility.
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