Bollor Se Stock Performance
| BOIVF Stock | USD 6.04 0.11 1.79% |
The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bolloré SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bolloré SE is expected to be smaller as well. At this point, Bolloré SE has a negative expected return of -0.0642%. Please make sure to confirm Bolloré SE's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Bolloré SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bollor SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Bolloré SE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -1.9 B |
Bolloré |
Bolloré SE Relative Risk vs. Return Landscape
If you would invest 636.00 in Bollor SE on August 31, 2024 and sell it today you would lose (32.00) from holding Bollor SE or give up 5.03% of portfolio value over 90 days. Bollor SE is currently producing negative expected returns and takes up 1.9017% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Bolloré, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bolloré SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bolloré SE's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bollor SE, and traders can use it to determine the average amount a Bolloré SE'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 = -0.0337
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| Negative Returns | BOIVF |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bolloré SE 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 Bolloré SE by adding Bolloré SE to a well-diversified portfolio.
Bolloré SE Fundamentals Growth
Bolloré Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bolloré SE, and Bolloré SE 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 Bolloré Pink Sheet performance.
| Return On Equity | 0.0163 | |||
| Return On Asset | 0.0115 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 20.62 B | |||
| Shares Outstanding | 2.93 B | |||
| Price To Earning | 29.40 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 19.77 B | |||
| EBITDA | 1.49 B | |||
| Cash And Equivalents | 3.35 B | |||
| Cash Per Share | 1.14 X | |||
| Total Debt | 6.1 B | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 6.37 X | |||
| Cash Flow From Operations | 2.44 B | |||
| Earnings Per Share | 2.17 X | |||
| Total Asset | 57.63 B | |||
| Current Asset | 6.7 B | |||
| Current Liabilities | 7.29 B | |||
About Bolloré SE Performance
By analyzing Bolloré SE's fundamental ratios, stakeholders can gain valuable insights into Bolloré SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bolloré SE 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 Bolloré SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bollor SE engages in the transportation and logistics, communications, and electricity storage solutions businesses in Asia, Africa, the Americas, the Asia-Pacific, and internationally. The company was founded in 1822 and is based in Puteaux, France. Bollore Investisseme operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 70917 people.Things to note about Bolloré SE performance evaluation
Checking the ongoing alerts about Bolloré SE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bolloré SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bolloré SE generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Bolloré SE'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 Bolloré SE's stock is overvalued or undervalued compared to its peers.
- Examining Bolloré SE'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 Bolloré SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bolloré SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bolloré SE's pink sheet. These opinions can provide insight into Bolloré SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bolloré Pink Sheet analysis
When running Bolloré SE's price analysis, check to measure Bolloré SE'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 Bolloré SE is operating at the current time. Most of Bolloré SE's value examination focuses on studying past and present price action to predict the probability of Bolloré SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bolloré SE's price. Additionally, you may evaluate how the addition of Bolloré SE to your portfolios can decrease your overall portfolio volatility.
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