Bauer Aktiengesellschaft Stock Performance
| BRAGF Stock | USD 6.10 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BAUER Aktiengesellscha are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days BAUER Aktiengesellschaft has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, BAUER Aktiengesellscha 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 | 46 M | |
| Total Cashflows From Investing Activities | -94.5 M | |
| Free Cash Flow | -55.6 M |
BAUER |
BAUER Aktiengesellscha Relative Risk vs. Return Landscape
If you would invest 610.00 in BAUER Aktiengesellschaft on October 10, 2025 and sell it today you would earn a total of 0.00 from holding BAUER Aktiengesellschaft or generate 0.0% return on investment over 90 days. BAUER Aktiengesellschaft is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than BAUER, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BAUER Aktiengesellscha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BAUER Aktiengesellscha's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BAUER Aktiengesellschaft, and traders can use it to determine the average amount a BAUER Aktiengesellscha'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 = 0.0
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Based on monthly moving average BAUER Aktiengesellscha 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 BAUER Aktiengesellscha by adding BAUER Aktiengesellscha to a well-diversified portfolio.
BAUER Aktiengesellscha Fundamentals Growth
BAUER Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BAUER Aktiengesellscha, and BAUER Aktiengesellscha 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 BAUER Pink Sheet performance.
| Return On Equity | 0.0516 | |||
| Return On Asset | 0.0056 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 738.88 M | |||
| Shares Outstanding | 26.09 M | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 1.43 B | |||
| EBITDA | 156.9 M | |||
| Cash And Equivalents | 58.01 M | |||
| Cash Per Share | 2.22 X | |||
| Total Debt | 229 M | |||
| Debt To Equity | 1.09 % | |||
| Book Value Per Share | 18.32 X | |||
| Cash Flow From Operations | 82.92 M | |||
| Earnings Per Share | 0.91 X | |||
| Total Asset | 1.64 B | |||
| Current Asset | 1.09 B | |||
| Current Liabilities | 699 M | |||
About BAUER Aktiengesellscha Performance
By analyzing BAUER Aktiengesellscha's fundamental ratios, stakeholders can gain valuable insights into BAUER Aktiengesellscha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BAUER Aktiengesellscha 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 BAUER Aktiengesellscha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BAUER Aktiengesellschaft, together with its subsidiaries, provides services, equipment, and products related to ground and groundwater in Germany and internationally. BAUER Aktiengesellschaft was founded in 1790 and is headquartered in Schrobenhausen, Germany. Bauer Ag is traded on OTC Exchange in the United States.Things to note about BAUER Aktiengesellschaft performance evaluation
Checking the ongoing alerts about BAUER Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BAUER Aktiengesellschaft help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BAUER Aktiengesellscha generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.43 B. Net Loss for the year was (563 K) with profit before overhead, payroll, taxes, and interest of 712.76 M. | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing BAUER Aktiengesellscha'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 BAUER Aktiengesellscha's stock is overvalued or undervalued compared to its peers.
- Examining BAUER Aktiengesellscha'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 BAUER Aktiengesellscha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BAUER Aktiengesellscha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BAUER Aktiengesellscha's pink sheet. These opinions can provide insight into BAUER Aktiengesellscha's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BAUER Pink Sheet analysis
When running BAUER Aktiengesellscha's price analysis, check to measure BAUER Aktiengesellscha'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 BAUER Aktiengesellscha is operating at the current time. Most of BAUER Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of BAUER Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAUER Aktiengesellscha's price. Additionally, you may evaluate how the addition of BAUER Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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