Bm European Value Stock Performance
| BMRPF Stock | USD 4.32 0.06 1.41% |
The firm owns a Beta (Systematic Risk) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BM European's returns are expected to increase less than the market. However, during the bear market, the loss of holding BM European is expected to be smaller as well. At this point, BM European Value has a negative expected return of -0.42%. Please make sure to confirm BM European's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if BM European Value performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days BM European Value has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 217.7 M | |
| Total Cashflows From Investing Activities | -85 M |
BMRPF |
BM European Relative Risk vs. Return Landscape
If you would invest 597.00 in BM European Value on September 3, 2024 and sell it today you would lose (165.00) from holding BM European Value or give up 27.64% of portfolio value over 90 days. BM European Value is currently producing negative expected returns and takes up 4.0532% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than BMRPF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BM European Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BM European's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BM European Value, and traders can use it to determine the average amount a BM European'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 = -0.1042
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| Negative Returns | BMRPF |
Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BM European 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 BM European by adding BM European to a well-diversified portfolio.
BM European Fundamentals Growth
BMRPF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BM European, and BM European 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 BMRPF Pink Sheet performance.
| Return On Equity | 0.47 | |||
| Return On Asset | 0.0984 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 7.39 B | |||
| Shares Outstanding | 1 B | |||
| Price To Earning | 13.36 X | |||
| Price To Book | 4.84 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 4.67 B | |||
| EBITDA | 838 M | |||
| Cash And Equivalents | 173 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 950 M | |||
| Debt To Equity | 3.04 % | |||
| Book Value Per Share | 0.84 X | |||
| Cash Flow From Operations | 491 M | |||
| Earnings Per Share | 0.47 X | |||
| Total Asset | 3.64 B | |||
About BM European Performance
By analyzing BM European's fundamental ratios, stakeholders can gain valuable insights into BM European's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BM European 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 BM European has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BM European Value Retail S.A. operates general merchandise and grocery stores. The company was founded in 1978 and is based in Luxembourg, Luxembourg. B M is traded on OTC Exchange in the United States.Things to note about BM European Value performance evaluation
Checking the ongoing alerts about BM European for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BM European Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BM European Value generated a negative expected return over the last 90 days | |
| BM European Value has high historical volatility and very poor performance | |
| About 61.0% of the company shares are held by institutions such as insurance companies |
- Analyzing BM European'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 BM European's stock is overvalued or undervalued compared to its peers.
- Examining BM European'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 BM European's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BM European's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BM European's pink sheet. These opinions can provide insight into BM European's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BMRPF Pink Sheet analysis
When running BM European's price analysis, check to measure BM European'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 BM European is operating at the current time. Most of BM European's value examination focuses on studying past and present price action to predict the probability of BM European's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BM European's price. Additionally, you may evaluate how the addition of BM European to your portfolios can decrease your overall portfolio volatility.
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