BICO Group (Sweden) Performance
| BICO Stock | 33.62 0.84 2.44% |
The firm owns a Beta (Systematic Risk) of -0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BICO Group are expected to decrease at a much lower rate. During the bear market, BICO Group is likely to outperform the market. At this point, BICO Group AB has a negative expected return of -0.3%. Please make sure to confirm BICO Group's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if BICO Group AB performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days BICO Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 434.9 M | |
| Total Cashflows From Investing Activities | -4.5 B |
BICO |
BICO Group Relative Risk vs. Return Landscape
If you would invest 4,426 in BICO Group AB on August 31, 2024 and sell it today you would lose (1,064) from holding BICO Group AB or give up 24.04% of portfolio value over 90 days. BICO Group AB is generating negative expected returns and assumes 4.9797% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than BICO, 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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BICO Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BICO Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BICO Group AB, and traders can use it to determine the average amount a BICO Group'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 = -0.0605
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| Negative Returns | BICO |
Estimated Market Risk
| 4.98 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BICO Group 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 BICO Group by adding BICO Group to a well-diversified portfolio.
BICO Group Fundamentals Growth
BICO Stock prices reflect investors' perceptions of the future prospects and financial health of BICO Group, and BICO Group 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 BICO Stock performance.
| Return On Equity | 0.0068 | |||
| Return On Asset | -0.025 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 10.06 B | |||
| Shares Outstanding | 69.07 M | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 3.18 X | |||
| Revenue | 1.26 B | |||
| EBITDA | 39.3 M | |||
| Total Debt | 1.35 B | |||
| Book Value Per Share | 114.41 X | |||
| Cash Flow From Operations | (409.2 M) | |||
| Earnings Per Share | 0.64 X | |||
| Total Asset | 9.75 B | |||
About BICO Group Performance
Assessing BICO Group's fundamental ratios provides investors with valuable insights into BICO Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BICO Group 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 BICO Group AB performance evaluation
Checking the ongoing alerts about BICO Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BICO Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BICO Group AB generated a negative expected return over the last 90 days | |
| BICO Group AB has high historical volatility and very poor performance | |
| BICO Group AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.26 B. Net Loss for the year was (213.4 M) with profit before overhead, payroll, taxes, and interest of 1.03 B. | |
| BICO Group generates negative cash flow from operations | |
| About 39.0% of the company shares are held by company insiders |
- Analyzing BICO Group'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 BICO Group's stock is overvalued or undervalued compared to its peers.
- Examining BICO Group'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 BICO Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BICO Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BICO Group's stock. These opinions can provide insight into BICO Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BICO Stock Analysis
When running BICO Group's price analysis, check to measure BICO Group'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 BICO Group is operating at the current time. Most of BICO Group's value examination focuses on studying past and present price action to predict the probability of BICO Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BICO Group's price. Additionally, you may evaluate how the addition of BICO Group to your portfolios can decrease your overall portfolio volatility.