Banijay Group (Netherlands) Performance
| BNJ Stock | 8.20 0.10 1.20% |
The firm shows a Beta (market volatility) of 0.0884, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Banijay Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banijay Group is expected to be smaller as well. At this point, Banijay Group NV has a negative expected return of -0.23%. Please make sure to confirm Banijay Group's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Banijay Group NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Banijay Group NV 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 forward-looking indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
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Banijay Group Relative Risk vs. Return Landscape
If you would invest 960.00 in Banijay Group NV on October 14, 2025 and sell it today you would lose (140.00) from holding Banijay Group NV or give up 14.58% of portfolio value over 90 days. Banijay Group NV is producing return of less than zero assuming 2.1297% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Banijay Group, 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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Banijay Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banijay Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banijay Group NV, and traders can use it to determine the average amount a Banijay 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 = -0.1086
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BNJ |
Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Banijay 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 Banijay Group by adding Banijay Group to a well-diversified portfolio.
Things to note about Banijay Group NV performance evaluation
Checking the ongoing alerts about Banijay Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banijay Group NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banijay Group NV generated a negative expected return over the last 90 days |
- Analyzing Banijay 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 Banijay Group's stock is overvalued or undervalued compared to its peers.
- Examining Banijay 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 Banijay Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banijay Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banijay Group's stock. These opinions can provide insight into Banijay Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Banijay Stock Analysis
When running Banijay Group's price analysis, check to measure Banijay 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 Banijay Group is operating at the current time. Most of Banijay Group's value examination focuses on studying past and present price action to predict the probability of Banijay 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 Banijay Group's price. Additionally, you may evaluate how the addition of Banijay Group to your portfolios can decrease your overall portfolio volatility.