Bang Olufsen (Denmark) Performance
| BO Stock | DKK 9.26 0.04 0.43% |
Bang Olufsen has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bang Olufsen are expected to decrease at a much lower rate. During the bear market, Bang Olufsen is likely to outperform the market. Bang Olufsen right now shows a risk of 1.46%. Please confirm Bang Olufsen total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Bang Olufsen will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bang Olufsen are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, Bang Olufsen may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 178 M | |
| Total Cashflows From Investing Activities | -239 M | |
| Free Cash Flow | -173 M |
Bang |
Bang Olufsen Relative Risk vs. Return Landscape
If you would invest 868.00 in Bang Olufsen on August 29, 2024 and sell it today you would earn a total of 58.00 from holding Bang Olufsen or generate 6.68% return on investment over 90 days. Bang Olufsen is currently producing 0.11% returns and takes up 1.4603% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Bang, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bang Olufsen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bang Olufsen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bang Olufsen, and traders can use it to determine the average amount a Bang Olufsen'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 = 0.0753
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bang Olufsen is performing at about 5% 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 Bang Olufsen by adding it to a well-diversified portfolio.
Bang Olufsen Fundamentals Growth
Bang Stock prices reflect investors' perceptions of the future prospects and financial health of Bang Olufsen, and Bang Olufsen 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 Bang Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0129 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 1.08 B | |||
| Shares Outstanding | 119.53 M | |||
| Price To Earning | 97.63 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 2.95 B | |||
| EBITDA | 225 M | |||
| Cash And Equivalents | 492 M | |||
| Cash Per Share | 12.05 X | |||
| Total Debt | 58 M | |||
| Debt To Equity | 5.00 % | |||
| Book Value Per Share | 8.46 X | |||
| Cash Flow From Operations | 76 M | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 2.52 B | |||
| Retained Earnings | 1.37 B | |||
| Current Asset | 1.92 B | |||
| Current Liabilities | 745 M | |||
About Bang Olufsen Performance
By examining Bang Olufsen's fundamental ratios, stakeholders can obtain critical insights into Bang Olufsen's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bang Olufsen is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Bang Olufsen as designs, develops, and markets audio and video products. The company was founded in 1925 and is based in Struer, Denmark. Bang Olufsen operates under Electronic Finished Products classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 957 people.Things to note about Bang Olufsen performance evaluation
Checking the ongoing alerts about Bang Olufsen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bang Olufsen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 2.95 B. Net Loss for the year was (30 M) with profit before overhead, payroll, taxes, and interest of 1.34 B. | |
| About 15.0% of the company shares are held by company insiders |
- Analyzing Bang Olufsen'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 Bang Olufsen's stock is overvalued or undervalued compared to its peers.
- Examining Bang Olufsen'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 Bang Olufsen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bang Olufsen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bang Olufsen's stock. These opinions can provide insight into Bang Olufsen's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bang Stock
Bang Olufsen financial ratios help investors to determine whether Bang Stock 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 Bang with respect to the benefits of owning Bang Olufsen security.