Bermas SA (Romania) Performance
| BRM Stock | 2.72 0.02 0.73% |
The firm shows a Beta (market volatility) of -0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bermas SA are expected to decrease at a much lower rate. During the bear market, Bermas SA is likely to outperform the market. At this point, Bermas SA has a negative expected return of -0.0987%. Please make sure to confirm Bermas SA's kurtosis, and the relationship between the treynor ratio and day median price , to decide if Bermas SA 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 Bermas SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Bermas SA is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Bermas |
Bermas SA Relative Risk vs. Return Landscape
If you would invest 296.00 in Bermas SA on September 2, 2024 and sell it today you would lose (24.00) from holding Bermas SA or give up 8.11% of portfolio value over 90 days. Bermas SA is producing return of less than zero assuming 2.5111% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Bermas SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bermas SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bermas SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bermas SA, and traders can use it to determine the average amount a Bermas SA'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 = -0.0393
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| Negative Returns | BRM |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bermas SA 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 Bermas SA by adding Bermas SA to a well-diversified portfolio.
About Bermas SA Performance
By examining Bermas SA's fundamental ratios, stakeholders can obtain critical insights into Bermas SA'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 Bermas SA 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.
Things to note about Bermas SA performance evaluation
Checking the ongoing alerts about Bermas SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bermas SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bermas SA generated a negative expected return over the last 90 days |
- Analyzing Bermas SA'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 Bermas SA's stock is overvalued or undervalued compared to its peers.
- Examining Bermas SA'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 Bermas SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bermas SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bermas SA's stock. These opinions can provide insight into Bermas SA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bermas Stock
Bermas SA financial ratios help investors to determine whether Bermas 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 Bermas with respect to the benefits of owning Bermas SA security.