Baker Steel (UK) Performance
| BSRT Stock | 56.00 1.00 1.75% |
Baker Steel has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Baker Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baker Steel is expected to be smaller as well. Baker Steel Resources right now shows a risk of 2.18%. Please confirm Baker Steel Resources standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Baker Steel Resources will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Baker Steel Resources are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Baker Steel may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | A below the radar mining fund - Investors Chronicle | 09/16/2024 |
2 | A below-the-radar deep value play - Investors Chronicle | 11/11/2024 |
| Begin Period Cash Flow | 254.1 K | |
| Free Cash Flow | -632.3 K |
Baker |
Baker Steel Relative Risk vs. Return Landscape
If you would invest 5,250 in Baker Steel Resources on August 29, 2024 and sell it today you would earn a total of 350.00 from holding Baker Steel Resources or generate 6.67% return on investment over 90 days. Baker Steel Resources is generating 0.1226% of daily returns and assumes 2.1804% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Baker, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Baker Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baker Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baker Steel Resources, and traders can use it to determine the average amount a Baker Steel'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 = 0.0562
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Estimated Market Risk
| 2.18 actual daily | 19 81% 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 Baker Steel 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 Baker Steel by adding it to a well-diversified portfolio.
Baker Steel Fundamentals Growth
Baker Stock prices reflect investors' perceptions of the future prospects and financial health of Baker Steel, and Baker Steel 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 Baker Stock performance.
| Return On Equity | 25.56 | |||
| Shares Outstanding | 106.45 M | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 34.66 X | |||
| Revenue | (1.67 M) | |||
| EBITDA | (2.32 M) | |||
| Net Income | (2.32 M) | |||
| Total Debt | 208.74 K | |||
| Cash Flow From Operations | (632.32 K) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 82.37 M | |||
| Retained Earnings | 8.24 M | |||
About Baker Steel Performance
Assessing Baker Steel's fundamental ratios provides investors with valuable insights into Baker Steel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Baker Steel is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Baker Steel is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Baker Steel Resources performance evaluation
Checking the ongoing alerts about Baker Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baker Steel Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (2.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Baker Steel generates negative cash flow from operations | |
| Latest headline from news.google.com: A below-the-radar deep value play - Investors Chronicle |
- Analyzing Baker Steel'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 Baker Steel's stock is overvalued or undervalued compared to its peers.
- Examining Baker Steel'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 Baker Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baker Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baker Steel's stock. These opinions can provide insight into Baker Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Baker Stock Analysis
When running Baker Steel's price analysis, check to measure Baker Steel'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 Baker Steel is operating at the current time. Most of Baker Steel's value examination focuses on studying past and present price action to predict the probability of Baker Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baker Steel's price. Additionally, you may evaluate how the addition of Baker Steel to your portfolios can decrease your overall portfolio volatility.