Borregaard ASA (Norway) Performance
| BRG Stock | NOK 181.60 0.60 0.33% |
The firm shows a Beta (market volatility) of -0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Borregaard ASA are expected to decrease at a much lower rate. During the bear market, Borregaard ASA is likely to outperform the market. At this point, Borregaard ASA has a negative expected return of -0.0924%. Please make sure to confirm Borregaard ASA's kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if Borregaard ASA 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 Borregaard ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Borregaard ASA is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 96 M | |
| Total Cashflows From Investing Activities | -692 M |
Borregaard |
Borregaard ASA Relative Risk vs. Return Landscape
If you would invest 19,400 in Borregaard ASA on August 29, 2024 and sell it today you would lose (1,240) from holding Borregaard ASA or give up 6.39% of portfolio value over 90 days. Borregaard ASA is producing return of less than zero assuming 1.4795% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Borregaard ASA, 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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Borregaard ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Borregaard ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Borregaard ASA, and traders can use it to determine the average amount a Borregaard ASA'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 = -0.0624
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| Negative Returns | BRG |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Borregaard ASA 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 Borregaard ASA by adding Borregaard ASA to a well-diversified portfolio.
Borregaard ASA Fundamentals Growth
Borregaard Stock prices reflect investors' perceptions of the future prospects and financial health of Borregaard ASA, and Borregaard ASA 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 Borregaard Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0977 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 17.77 B | |||
| Shares Outstanding | 99.57 M | |||
| Price To Earning | 21.02 X | |||
| Price To Book | 4.01 X | |||
| Price To Sales | 2.35 X | |||
| Revenue | 5.8 B | |||
| EBITDA | 1.39 B | |||
| Cash And Equivalents | 77 M | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 1.32 B | |||
| Debt To Equity | 62.60 % | |||
| Book Value Per Share | 44.13 X | |||
| Cash Flow From Operations | 1.43 B | |||
| Earnings Per Share | 8.10 X | |||
| Total Asset | 7.17 B | |||
| Retained Earnings | 737 M | |||
| Current Asset | 1.73 B | |||
| Current Liabilities | 737 M | |||
About Borregaard ASA Performance
By examining Borregaard ASA's fundamental ratios, stakeholders can obtain critical insights into Borregaard ASA'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 Borregaard ASA 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.
Borregaard ASA develops, produces, and supplies biomaterials, biochemicals, and biofuels in Norway, rest of Europe, the United States, Asia, and internationally. Borregaard ASA was incorporated in 2012 and is headquartered in Sarpsborg, Norway. BORREGAARD ASA operates under Specialty Chemicals classification in Norway and is traded on Oslo Stock Exchange. It employs 1097 people.Things to note about Borregaard ASA performance evaluation
Checking the ongoing alerts about Borregaard ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Borregaard ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Borregaard ASA generated a negative expected return over the last 90 days | |
| The company has 1.32 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 62.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Borregaard ASA'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 Borregaard ASA's stock is overvalued or undervalued compared to its peers.
- Examining Borregaard ASA'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 Borregaard ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Borregaard ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Borregaard ASA's stock. These opinions can provide insight into Borregaard ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Borregaard Stock
Borregaard ASA financial ratios help investors to determine whether Borregaard 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 Borregaard with respect to the benefits of owning Borregaard ASA security.