Borgestad (Norway) Performance
| BOR Stock | NOK 17.30 0.30 1.70% |
Borgestad has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Borgestad are expected to decrease at a much lower rate. During the bear market, Borgestad is likely to outperform the market. Borgestad A right now shows a risk of 2.1%. Please confirm Borgestad A semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Borgestad A will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Borgestad A are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Borgestad may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 61.9 M | |
| Total Cashflows From Investing Activities | 55.3 M |
Borgestad |
Borgestad Relative Risk vs. Return Landscape
If you would invest 1,620 in Borgestad A on September 12, 2024 and sell it today you would earn a total of 110.00 from holding Borgestad A or generate 6.79% return on investment over 90 days. Borgestad A is generating 0.1241% of daily returns assuming 2.0994% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Borgestad, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Borgestad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Borgestad's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Borgestad A, and traders can use it to determine the average amount a Borgestad'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 = 0.0591
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Borgestad is performing at about 4% 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 Borgestad by adding it to a well-diversified portfolio.
Borgestad Fundamentals Growth
Borgestad Stock prices reflect investors' perceptions of the future prospects and financial health of Borgestad, and Borgestad 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 Borgestad Stock performance.
| Return On Equity | -0.035 | |||
| Return On Asset | 0.0214 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 845.32 M | |||
| Shares Outstanding | 152.48 M | |||
| Price To Earning | 17.48 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 883.26 M | |||
| EBITDA | 45.52 M | |||
| Cash And Equivalents | 35.15 M | |||
| Cash Per Share | 6.66 X | |||
| Total Debt | 707.29 M | |||
| Debt To Equity | 221.50 % | |||
| Book Value Per Share | 3.52 X | |||
| Cash Flow From Operations | (5.27 M) | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 1.43 B | |||
| Retained Earnings | 247 M | |||
| Current Asset | 379 M | |||
| Current Liabilities | 293 M | |||
About Borgestad Performance
By examining Borgestad's fundamental ratios, stakeholders can obtain critical insights into Borgestad'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 Borgestad 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.
Borgestad ASA develops, manufactures, distributes, and installs refractory products in Norway. Its properties include Agora Bytom, a shopping center with a gross area of 52,000 square meters and a rental area of approximately 30,000 square meters, as well as a parking garage with 820 parking spaces in Poland and Borgestad Nringspark, a rented commercial premises used for the storage, production, and offices. BORGESTAD ASA operates under Diversified Conglomerates classification in Norway and is traded on Oslo Stock Exchange.Things to note about Borgestad A performance evaluation
Checking the ongoing alerts about Borgestad for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Borgestad A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Borgestad A has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 883.26 M. Net Loss for the year was (39.98 M) with profit before overhead, payroll, taxes, and interest of 586.14 M. | |
| Borgestad A has accumulated about 35.15 M in cash with (5.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.66. | |
| Roughly 74.0% of the company shares are held by company insiders |
- Analyzing Borgestad'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 Borgestad's stock is overvalued or undervalued compared to its peers.
- Examining Borgestad'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 Borgestad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Borgestad's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Borgestad's stock. These opinions can provide insight into Borgestad's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Borgestad Stock
Borgestad financial ratios help investors to determine whether Borgestad 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 Borgestad with respect to the benefits of owning Borgestad security.