Bewi Asa (Norway) Performance
| BEWI Stock | NOK 23.20 1.00 4.13% |
The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bewi Asa are expected to decrease at a much lower rate. During the bear market, Bewi Asa is likely to outperform the market. At this point, Bewi Asa has a negative expected return of -0.24%. Please make sure to confirm Bewi Asa's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Bewi Asa 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 Bewi Asa has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 51.5 M | |
| Total Cashflows From Investing Activities | -85.5 M |
Bewi |
Bewi Asa Relative Risk vs. Return Landscape
If you would invest 2,775 in Bewi Asa on September 1, 2024 and sell it today you would lose (455.00) from holding Bewi Asa or give up 16.4% of portfolio value over 90 days. Bewi Asa is generating negative expected returns and assumes 2.5223% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Bewi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Bewi Asa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bewi Asa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bewi Asa, and traders can use it to determine the average amount a Bewi Asa'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 = -0.0951
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| Negative Returns | BEWI |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bewi Asa 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 Bewi Asa by adding Bewi Asa to a well-diversified portfolio.
Bewi Asa Fundamentals Growth
Bewi Stock prices reflect investors' perceptions of the future prospects and financial health of Bewi Asa, and Bewi Asa 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 Bewi Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0627 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 11.93 B | |||
| Shares Outstanding | 191.35 M | |||
| Price To Earning | 27.07 X | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 8.97 X | |||
| Revenue | 748.2 M | |||
| EBITDA | 99.5 M | |||
| Cash And Equivalents | 42.3 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 322 M | |||
| Debt To Equity | 1.01 % | |||
| Book Value Per Share | 1.96 X | |||
| Cash Flow From Operations | 67.4 M | |||
| Earnings Per Share | 3.59 X | |||
| Total Asset | 785.7 M | |||
About Bewi Asa Performance
By examining Bewi Asa's fundamental ratios, stakeholders can obtain critical insights into Bewi Asa's 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 Bewi Asa 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.
BEWi ASA produces, markets, and sells various custom-designed packaging solutions and insulation materials based on expandable polystyrene . The company was founded in 1980 and is based in Trondheim, Norway. BEWI ASA operates under Packaging Containers classification in Norway and is traded on Oslo Stock Exchange. It employs 1504 people.Things to note about Bewi Asa performance evaluation
Checking the ongoing alerts about Bewi Asa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bewi Asa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bewi Asa generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are held by company insiders |
- Analyzing Bewi Asa'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 Bewi Asa's stock is overvalued or undervalued compared to its peers.
- Examining Bewi Asa'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 Bewi Asa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bewi Asa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bewi Asa's stock. These opinions can provide insight into Bewi Asa's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bewi Stock
Bewi Asa financial ratios help investors to determine whether Bewi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bewi with respect to the benefits of owning Bewi Asa security.