Budapesti Ingatlan (Hungary) Performance
| BIF Stock | 504.00 2.00 0.40% |
The firm shows a Beta (market volatility) of -0.0299, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Budapesti Ingatlan are expected to decrease at a much lower rate. During the bear market, Budapesti Ingatlan is likely to outperform the market. At this point, Budapesti Ingatlan has a negative expected return of -0.012%. Please make sure to confirm Budapesti Ingatlan's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Budapesti Ingatlan 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 Budapesti Ingatlan Hasznositasi has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Budapesti Ingatlan is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 10.9 B |
Budapesti |
Budapesti Ingatlan Relative Risk vs. Return Landscape
If you would invest 51,400 in Budapesti Ingatlan Hasznositasi on August 28, 2024 and sell it today you would lose (1,000.00) from holding Budapesti Ingatlan Hasznositasi or give up 1.95% of portfolio value over 90 days. Budapesti Ingatlan Hasznositasi is generating negative expected returns and assumes 1.9951% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Budapesti, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Budapesti Ingatlan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Budapesti Ingatlan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Budapesti Ingatlan Hasznositasi, and traders can use it to determine the average amount a Budapesti Ingatlan'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 = -0.006
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| Negative Returns | BIF |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Budapesti Ingatlan 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 Budapesti Ingatlan by adding Budapesti Ingatlan to a well-diversified portfolio.
Budapesti Ingatlan Fundamentals Growth
Budapesti Stock prices reflect investors' perceptions of the future prospects and financial health of Budapesti Ingatlan, and Budapesti Ingatlan 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 Budapesti Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0283 | |||
| Profit Margin | 1.69 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 71.24 B | |||
| Shares Outstanding | 251.68 M | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 9.27 X | |||
| Revenue | 4.92 B | |||
| EBITDA | 8.55 B | |||
| Total Debt | 19.21 B | |||
| Book Value Per Share | 193.05 X | |||
| Cash Flow From Operations | 3.36 B | |||
| Earnings Per Share | 39.62 X | |||
| Total Asset | 74.8 B | |||
About Budapesti Ingatlan Performance
By analyzing Budapesti Ingatlan's fundamental ratios, stakeholders can gain valuable insights into Budapesti Ingatlan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Budapesti Ingatlan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Budapesti Ingatlan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Budapesti Ingatlan performance evaluation
Checking the ongoing alerts about Budapesti Ingatlan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Budapesti Ingatlan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Budapesti Ingatlan generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are held by company insiders |
- Analyzing Budapesti Ingatlan'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 Budapesti Ingatlan's stock is overvalued or undervalued compared to its peers.
- Examining Budapesti Ingatlan'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 Budapesti Ingatlan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Budapesti Ingatlan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Budapesti Ingatlan's stock. These opinions can provide insight into Budapesti Ingatlan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Budapesti Stock analysis
When running Budapesti Ingatlan's price analysis, check to measure Budapesti Ingatlan'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 Budapesti Ingatlan is operating at the current time. Most of Budapesti Ingatlan's value examination focuses on studying past and present price action to predict the probability of Budapesti Ingatlan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Budapesti Ingatlan's price. Additionally, you may evaluate how the addition of Budapesti Ingatlan to your portfolios can decrease your overall portfolio volatility.
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