Basic Fit (Netherlands) Performance
| BFIT Stock | EUR 21.32 0.16 0.74% |
The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Basic Fit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Basic Fit is expected to be smaller as well. At this point, Basic Fit NV has a negative expected return of -0.0715%. Please make sure to confirm Basic Fit's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Basic Fit NV 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 Basic Fit NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Basic Fit is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 70.4 M | |
| Total Cashflows From Investing Activities | -178.1 M |
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Basic Fit Relative Risk vs. Return Landscape
If you would invest 2,256 in Basic Fit NV on August 29, 2024 and sell it today you would lose (124.00) from holding Basic Fit NV or give up 5.5% of portfolio value over 90 days. Basic Fit NV is generating negative expected returns and assumes 1.7706% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Basic, 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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Basic Fit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Basic Fit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Basic Fit NV, and traders can use it to determine the average amount a Basic Fit'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 = -0.0404
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| Negative Returns | BFIT |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Basic Fit 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 Basic Fit by adding Basic Fit to a well-diversified portfolio.
Basic Fit Fundamentals Growth
Basic Stock prices reflect investors' perceptions of the future prospects and financial health of Basic Fit, and Basic Fit 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 Basic Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0112 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 3.61 B | |||
| Shares Outstanding | 66 M | |||
| Price To Earning | 112.00 X | |||
| Price To Book | 4.17 X | |||
| Price To Sales | 2.42 X | |||
| Revenue | 340.75 M | |||
| EBITDA | 139.16 M | |||
| Cash And Equivalents | 207.29 M | |||
| Cash Per Share | 3.14 X | |||
| Total Debt | 517.73 M | |||
| Debt To Equity | 4.31 % | |||
| Book Value Per Share | 5.76 X | |||
| Cash Flow From Operations | 74.47 M | |||
| Earnings Per Share | (2.34) X | |||
| Total Asset | 2.55 B | |||
About Basic Fit Performance
Assessing Basic Fit's fundamental ratios provides investors with valuable insights into Basic Fit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Basic Fit 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.
Basic-Fit N.V. operates fitness clubs in the Netherlands, Belgium, Luxembourg, France, and Spain. The company was incorporated in 2016 and is headquartered in Hoofddorp, the Netherlands. BASIC FIT is traded on Amsterdam Stock Exchange in Netherlands.Things to note about Basic Fit NV performance evaluation
Checking the ongoing alerts about Basic Fit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Basic Fit NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Basic Fit NV generated a negative expected return over the last 90 days | |
| Basic Fit NV has high likelihood to experience some financial distress in the next 2 years | |
| Basic Fit NV has accumulated 517.73 M in total debt with debt to equity ratio (D/E) of 4.31, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Basic Fit NV has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Basic Fit until it has trouble settling it off, either with new capital or with free cash flow. So, Basic Fit's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Basic Fit NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Basic to invest in growth at high rates of return. When we think about Basic Fit's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 340.75 M. Net Loss for the year was (150.05 M) with profit before overhead, payroll, taxes, and interest of 245.34 M. | |
| Over 79.0% of Basic Fit shares are held by institutions such as insurance companies |
- Analyzing Basic Fit'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 Basic Fit's stock is overvalued or undervalued compared to its peers.
- Examining Basic Fit'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 Basic Fit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Basic Fit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Basic Fit's stock. These opinions can provide insight into Basic Fit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Basic Stock Analysis
When running Basic Fit's price analysis, check to measure Basic Fit'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 Basic Fit is operating at the current time. Most of Basic Fit's value examination focuses on studying past and present price action to predict the probability of Basic Fit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basic Fit's price. Additionally, you may evaluate how the addition of Basic Fit to your portfolios can decrease your overall portfolio volatility.