Beiersdorf Aktiengesellschaft Stock Performance
| BDRFF Stock | USD 107.25 1.75 1.61% |
The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Beiersdorf Aktiengesellscha's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beiersdorf Aktiengesellscha is expected to be smaller as well. Beiersdorf Aktiengesellscha right now shows a risk of 1.91%. Please confirm Beiersdorf Aktiengesellscha information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Beiersdorf Aktiengesellscha will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Beiersdorf Aktiengesellschaft has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Beiersdorf Aktiengesellscha 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 | 1 B | |
| Total Cashflows From Investing Activities | -845 M |
Beiersdorf |
Beiersdorf Aktiengesellscha Relative Risk vs. Return Landscape
If you would invest 10,699 in Beiersdorf Aktiengesellschaft on October 13, 2025 and sell it today you would earn a total of 26.00 from holding Beiersdorf Aktiengesellschaft or generate 0.24% return on investment over 90 days. Beiersdorf Aktiengesellschaft is currently producing 0.0217% returns and takes up 1.9129% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Beiersdorf, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Beiersdorf Aktiengesellscha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beiersdorf Aktiengesellscha's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Beiersdorf Aktiengesellschaft, and traders can use it to determine the average amount a Beiersdorf Aktiengesellscha'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 = 0.0114
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BDRFF |
Based on monthly moving average Beiersdorf Aktiengesellscha 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 Beiersdorf Aktiengesellscha by adding Beiersdorf Aktiengesellscha to a well-diversified portfolio.
Beiersdorf Aktiengesellscha Fundamentals Growth
Beiersdorf Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Beiersdorf Aktiengesellscha, and Beiersdorf Aktiengesellscha 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 Beiersdorf Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0605 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 23.78 B | |||
| Shares Outstanding | 226.82 M | |||
| Price To Earning | 35.66 X | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 3.12 X | |||
| Revenue | 7.63 B | |||
| EBITDA | 1.21 B | |||
| Cash And Equivalents | 1.57 B | |||
| Cash Per Share | 6.93 X | |||
| Total Debt | 171 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 33.94 X | |||
| Cash Flow From Operations | 993 M | |||
| Earnings Per Share | 3.49 X | |||
| Total Asset | 11.3 B | |||
| Retained Earnings | 4.03 B | |||
| Current Asset | 4.2 B | |||
| Current Liabilities | 2.05 B | |||
About Beiersdorf Aktiengesellscha Performance
By analyzing Beiersdorf Aktiengesellscha's fundamental ratios, stakeholders can gain valuable insights into Beiersdorf Aktiengesellscha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beiersdorf Aktiengesellscha 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 Beiersdorf Aktiengesellscha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beiersdorf Aktiengesellschaft engages in the manufacture and distribution of consumer goods in Europe, the Americas, Africa, Asia, and Australia. Beiersdorf Aktiengesellschaft is a subsidiary of maxingvest ag. Beiersdorf operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 21300 people.Things to note about Beiersdorf Aktiengesellscha performance evaluation
Checking the ongoing alerts about Beiersdorf Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Beiersdorf Aktiengesellscha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 51.0% of the company shares are held by company insiders |
- Analyzing Beiersdorf Aktiengesellscha'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 Beiersdorf Aktiengesellscha's stock is overvalued or undervalued compared to its peers.
- Examining Beiersdorf Aktiengesellscha'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 Beiersdorf Aktiengesellscha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beiersdorf Aktiengesellscha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beiersdorf Aktiengesellscha's pink sheet. These opinions can provide insight into Beiersdorf Aktiengesellscha's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beiersdorf Pink Sheet analysis
When running Beiersdorf Aktiengesellscha's price analysis, check to measure Beiersdorf Aktiengesellscha'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 Beiersdorf Aktiengesellscha is operating at the current time. Most of Beiersdorf Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Beiersdorf Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beiersdorf Aktiengesellscha's price. Additionally, you may evaluate how the addition of Beiersdorf Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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