Bonhote Immobilier (Switzerland) Manager Performance Evaluation
| BIM Fund | CHF 164.00 1.00 0.61% |
The fund shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bonhote Immobilier are expected to decrease at a much lower rate. During the bear market, Bonhote Immobilier is likely to outperform the market.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Bonhote Immobilier SICAV BIM are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly sluggish primary indicators, Bonhote Immobilier showed solid returns over the last few months and may actually be approaching a breakup point.
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Bonhote Immobilier Relative Risk vs. Return Landscape
If you would invest 14,350 in Bonhote Immobilier SICAV BIM on September 21, 2024 and sell it today you would earn a total of 2,050 from holding Bonhote Immobilier SICAV BIM or generate 14.29% return on investment over 90 days. Bonhote Immobilier SICAV BIM is generating 0.2113% of daily returns assuming 1.0769% volatility of returns over the 90 days investment horizon. Simply put, 9% of all funds have less volatile historical return distribution than Bonhote Immobilier, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bonhote Immobilier Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bonhote Immobilier's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Bonhote Immobilier SICAV BIM, and traders can use it to determine the average amount a Bonhote Immobilier'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 = 0.1963
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| Small Returns | BIM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Bonhote Immobilier is performing at about 15% 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 Bonhote Immobilier by adding it to a well-diversified portfolio.
About Bonhote Immobilier Performance
Evaluating Bonhote Immobilier's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bonhote Immobilier 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 Bonhote Immobilier has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Bonhote Immobilier performance evaluation
Checking the ongoing alerts about Bonhote Immobilier for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Bonhote Immobilier help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Bonhote Immobilier's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bonhote Immobilier's fund performance include:- Analyzing Bonhote Immobilier'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 Bonhote Immobilier's stock is overvalued or undervalued compared to its peers.
- Examining Bonhote Immobilier'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 Bonhote Immobilier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bonhote Immobilier's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Bonhote Immobilier's fund. These opinions can provide insight into Bonhote Immobilier's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bonhote Fund
Bonhote Immobilier financial ratios help investors to determine whether Bonhote Fund 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 Bonhote with respect to the benefits of owning Bonhote Immobilier security.
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