BKS Bank (Austria) Performance
| BKS Stock | EUR 14.80 0.10 0.68% |
The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BKS Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding BKS Bank is expected to be smaller as well. At this point, BKS Bank AG has a negative expected return of -0.0394%. Please make sure to confirm BKS Bank's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if BKS Bank AG performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BKS Bank AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, BKS Bank is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -82.2 M |
BKS |
BKS Bank Relative Risk vs. Return Landscape
If you would invest 1,520 in BKS Bank AG on August 24, 2024 and sell it today you would lose (40.00) from holding BKS Bank AG or give up 2.63% of portfolio value over 90 days. BKS Bank AG is producing return of less than zero assuming 0.674% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than BKS Bank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BKS Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BKS Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BKS Bank AG, and traders can use it to determine the average amount a BKS Bank'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 = -0.0585
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| Negative Returns | BKS |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.04 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 BKS Bank 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 BKS Bank by adding BKS Bank to a well-diversified portfolio.
BKS Bank Fundamentals Growth
BKS Stock prices reflect investors' perceptions of the future prospects and financial health of BKS Bank, and BKS Bank 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 BKS Stock performance.
| Return On Equity | 0.0517 | |||
| Return On Asset | 0.0071 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 2.26 B | |||
| Shares Outstanding | 42.94 M | |||
| Price To Earning | 8.29 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 2.73 X | |||
| Revenue | 187.16 M | |||
| Cash And Equivalents | 92.25 M | |||
| Cash Per Share | 2.19 X | |||
| Total Debt | 1.58 B | |||
| Book Value Per Share | 35.17 X | |||
| Cash Flow From Operations | 340.94 M | |||
| Earnings Per Share | 1.44 X | |||
| Total Asset | 10.58 B | |||
About BKS Bank Performance
By evaluating BKS Bank's fundamental ratios, stakeholders can gain valuable insights into BKS Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BKS Bank 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 BKS Bank 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.
BKS Bank AG, together with its subsidiaries, provides various banking products and services. BKS Bank AG was founded in 1922 and is headquartered in Klagenfurt, Austria. BKS BANK operates under Banks - Regional - Europe classification in Austria and is traded on Vienna Stock Exchange. It employs 953 people.Things to note about BKS Bank AG performance evaluation
Checking the ongoing alerts about BKS Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BKS Bank AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BKS Bank AG generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are held by company insiders |
- Analyzing BKS Bank'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 BKS Bank's stock is overvalued or undervalued compared to its peers.
- Examining BKS Bank'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 BKS Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BKS Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BKS Bank's stock. These opinions can provide insight into BKS Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BKS Stock analysis
When running BKS Bank's price analysis, check to measure BKS Bank'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 BKS Bank is operating at the current time. Most of BKS Bank's value examination focuses on studying past and present price action to predict the probability of BKS Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BKS Bank's price. Additionally, you may evaluate how the addition of BKS Bank to your portfolios can decrease your overall portfolio volatility.
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