Marie Brizard (Germany) Performance
| BED Stock | 3.90 0.02 0.52% |
Marie Brizard has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Marie Brizard are expected to decrease at a much lower rate. During the bear market, Marie Brizard is likely to outperform the market. Marie Brizard Wine right now secures a risk of 2.63%. Please verify Marie Brizard Wine sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Marie Brizard Wine will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Marie Brizard Wine are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Marie Brizard is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 42.1 M | |
| Free Cash Flow | -12.4 M |
Marie |
Marie Brizard Relative Risk vs. Return Landscape
If you would invest 388.00 in Marie Brizard Wine on August 25, 2024 and sell it today you would earn a total of 2.00 from holding Marie Brizard Wine or generate 0.52% return on investment over 90 days. Marie Brizard Wine is generating 0.041% of daily returns and assumes 2.6309% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Marie, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Marie Brizard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marie Brizard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marie Brizard Wine, and traders can use it to determine the average amount a Marie Brizard'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 = 0.0156
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BED |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Marie Brizard is performing at about 1% 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 Marie Brizard by adding it to a well-diversified portfolio.
Marie Brizard Fundamentals Growth
Marie Stock prices reflect investors' perceptions of the future prospects and financial health of Marie Brizard, and Marie Brizard 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 Marie Stock performance.
| Current Valuation | 205.52 M | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 166.68 M | |||
| EBITDA | 12.9 M | |||
| Total Debt | 1 K | |||
| Cash Flow From Operations | (9.12 M) | |||
| Total Asset | 268.03 M | |||
About Marie Brizard Performance
Assessing Marie Brizard's fundamental ratios provides investors with valuable insights into Marie Brizard's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Marie Brizard is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Marie Brizard Wine performance evaluation
Checking the ongoing alerts about Marie Brizard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marie Brizard Wine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marie Brizard generates negative cash flow from operations |
- Analyzing Marie Brizard'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 Marie Brizard's stock is overvalued or undervalued compared to its peers.
- Examining Marie Brizard'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 Marie Brizard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marie Brizard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marie Brizard's stock. These opinions can provide insight into Marie Brizard's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Marie Stock Analysis
When running Marie Brizard's price analysis, check to measure Marie Brizard'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 Marie Brizard is operating at the current time. Most of Marie Brizard's value examination focuses on studying past and present price action to predict the probability of Marie Brizard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marie Brizard's price. Additionally, you may evaluate how the addition of Marie Brizard to your portfolios can decrease your overall portfolio volatility.