BH Macro (UK) Performance
| BHMU Stock | 4.18 0.10 2.45% |
BH Macro has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BH Macro are expected to decrease at a much lower rate. During the bear market, BH Macro is likely to outperform the market. BH Macro Limited today owns a risk of 1.36%. Please confirm BH Macro Limited semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if BH Macro Limited will be following its current price history.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in BH Macro Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, BH Macro may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 10:1 | Last Split Date 2023-02-07 |
1 | BH Macro GBP Stock Passes Below 50-Day Moving Average of 372.30 - MarketBeat | 09/18/2024 |
2 | BH Macro Limited Releases Investor Transparency Report - TipRanks | 11/19/2024 |
| Begin Period Cash Flow | 7.9 M | |
| Free Cash Flow | -357.6 M |
BHMU |
BH Macro Relative Risk vs. Return Landscape
If you would invest 392.00 in BH Macro Limited on August 30, 2024 and sell it today you would earn a total of 26.00 from holding BH Macro Limited or generate 6.63% return on investment over 90 days. BH Macro Limited is generating 0.1095% of daily returns and assumes 1.3628% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than BHMU, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BH Macro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BH Macro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BH Macro Limited, and traders can use it to determine the average amount a BH Macro'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 = 0.0804
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| Cash | Small Risk | BHMU | High Risk | Huge Risk |
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average BH Macro is performing at about 6% 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 BH Macro by adding it to a well-diversified portfolio.
BH Macro Fundamentals Growth
BHMU Stock prices reflect investors' perceptions of the future prospects and financial health of BH Macro, and BH Macro 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 BHMU Stock performance.
| Return On Equity | 0.0228 | ||||
| Return On Asset | -0.0031 | ||||
| Profit Margin | 2.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.52 B | ||||
| Shares Outstanding | 27.86 M | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 10.59 X | ||||
| Revenue | 160.03 M | ||||
| Gross Profit | (4.05 M) | ||||
| EBITDA | (42.01 M) | ||||
| Net Income | 66.49 M | ||||
| Total Debt | 4.48 M | ||||
| Book Value Per Share | 5.07 X | ||||
| Cash Flow From Operations | (357.64 M) | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 2.08 B | ||||
About BH Macro Performance
Assessing BH Macro's fundamental ratios provides investors with valuable insights into BH Macro's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BH Macro 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.
BH Macro is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about BH Macro Limited performance evaluation
Checking the ongoing alerts about BH Macro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BH Macro Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BH Macro Limited has high likelihood to experience some financial distress in the next 2 years | |
| BH Macro generates negative cash flow from operations | |
| Latest headline from news.google.com: BH Macro Limited Releases Investor Transparency Report - TipRanks |
- Analyzing BH Macro'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 BH Macro's stock is overvalued or undervalued compared to its peers.
- Examining BH Macro'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 BH Macro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BH Macro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BH Macro's stock. These opinions can provide insight into BH Macro's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BHMU Stock Analysis
When running BH Macro's price analysis, check to measure BH Macro'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 BH Macro is operating at the current time. Most of BH Macro's value examination focuses on studying past and present price action to predict the probability of BH Macro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BH Macro's price. Additionally, you may evaluate how the addition of BH Macro to your portfolios can decrease your overall portfolio volatility.