Barbara Bui (France) Performance
| BUI Stock | EUR 7.20 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Barbara Bui's returns are expected to increase less than the market. However, during the bear market, the loss of holding Barbara Bui is expected to be smaller as well. At this point, Barbara Bui SA has a negative expected return of -0.14%. Please make sure to confirm Barbara Bui's information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Barbara Bui 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 Barbara Bui SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's forward indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | -601 K |
Barbara |
Barbara Bui Relative Risk vs. Return Landscape
If you would invest 795.00 in Barbara Bui SA on August 27, 2024 and sell it today you would lose (75.00) from holding Barbara Bui SA or give up 9.43% of portfolio value over 90 days. Barbara Bui SA is producing return of less than zero assuming 1.4217% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Barbara Bui, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Barbara Bui Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barbara Bui's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Barbara Bui SA, and traders can use it to determine the average amount a Barbara Bui'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 = -0.0996
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| Negative Returns | BUI |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Barbara Bui 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 Barbara Bui by adding Barbara Bui to a well-diversified portfolio.
Barbara Bui Fundamentals Growth
Barbara Stock prices reflect investors' perceptions of the future prospects and financial health of Barbara Bui, and Barbara Bui 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 Barbara Stock performance.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.0626 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 12.65 M | |||
| Shares Outstanding | 659.88 K | |||
| Price To Earning | 2.15 X | |||
| Price To Book | 122.77 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 9.27 M | |||
| EBITDA | (204 K) | |||
| Cash And Equivalents | 3.62 M | |||
| Cash Per Share | 5.47 X | |||
| Total Debt | 2.43 M | |||
| Debt To Equity | 5.60 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 2.16 M | |||
| Earnings Per Share | (0.25) X | |||
| Total Asset | 8.52 M | |||
| Retained Earnings | (2 M) | |||
| Current Asset | 10 M | |||
| Current Liabilities | 8 M | |||
About Barbara Bui Performance
By analyzing Barbara Bui's fundamental ratios, stakeholders can gain valuable insights into Barbara Bui's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Barbara Bui 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 Barbara Bui has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Barbara Bui SA engages in the design and marketing of luxury clothing and accessories for women in Europe, Asia, Africa, and North America. The company was founded in 1983 and is headquartered in Paris, France. BARBARA BUI operates under Clothing And Shoe Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 62 people.Things to note about Barbara Bui SA performance evaluation
Checking the ongoing alerts about Barbara Bui for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Barbara Bui SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Barbara Bui SA generated a negative expected return over the last 90 days | |
| The company reported the revenue of 9.27 M. Net Loss for the year was (448 K) with profit before overhead, payroll, taxes, and interest of 6.47 M. | |
| About 65.0% of the company shares are held by company insiders |
- Analyzing Barbara Bui'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 Barbara Bui's stock is overvalued or undervalued compared to its peers.
- Examining Barbara Bui'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 Barbara Bui's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barbara Bui's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barbara Bui's stock. These opinions can provide insight into Barbara Bui's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Barbara Stock analysis
When running Barbara Bui's price analysis, check to measure Barbara Bui'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 Barbara Bui is operating at the current time. Most of Barbara Bui's value examination focuses on studying past and present price action to predict the probability of Barbara Bui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barbara Bui's price. Additionally, you may evaluate how the addition of Barbara Bui to your portfolios can decrease your overall portfolio volatility.
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