Bureau Veritas (France) Performance
| BVI Stock | EUR 28.78 0.32 1.12% |
The firm shows a Beta (market volatility) of 0.0877, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bureau Veritas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bureau Veritas is expected to be smaller as well. At this point, Bureau Veritas SA has a negative expected return of -0.0513%. Please make sure to confirm Bureau Veritas' kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if Bureau Veritas 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 Bureau Veritas SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, Bureau Veritas is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -172 M |
Bureau |
Bureau Veritas Relative Risk vs. Return Landscape
If you would invest 2,984 in Bureau Veritas SA on August 29, 2024 and sell it today you would lose (106.00) from holding Bureau Veritas SA or give up 3.55% of portfolio value over 90 days. Bureau Veritas SA is producing return of less than zero assuming 1.0228% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Bureau Veritas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bureau Veritas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bureau Veritas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bureau Veritas SA, and traders can use it to determine the average amount a Bureau Veritas' 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 = -0.0502
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| Negative Returns | BVI |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bureau Veritas 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 Bureau Veritas by adding Bureau Veritas to a well-diversified portfolio.
Bureau Veritas Fundamentals Growth
Bureau Stock prices reflect investors' perceptions of the future prospects and financial health of Bureau Veritas, and Bureau Veritas 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 Bureau Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0717 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 12.64 B | |||
| Shares Outstanding | 452.4 M | |||
| Price To Earning | 28.22 X | |||
| Price To Book | 6.41 X | |||
| Price To Sales | 2.11 X | |||
| Revenue | 4.98 B | |||
| EBITDA | 974.1 M | |||
| Cash And Equivalents | 523.7 M | |||
| Cash Per Share | 1.85 X | |||
| Total Debt | 2.67 B | |||
| Debt To Equity | 298.20 % | |||
| Book Value Per Share | 4.12 X | |||
| Cash Flow From Operations | 790.7 M | |||
| Earnings Per Share | 0.98 X | |||
| Total Asset | 6.75 B | |||
| Retained Earnings | 946 M | |||
| Current Asset | 1.83 B | |||
| Current Liabilities | 1.77 B | |||
About Bureau Veritas Performance
By analyzing Bureau Veritas' fundamental ratios, stakeholders can gain valuable insights into Bureau Veritas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bureau Veritas 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 Bureau Veritas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bureau Veritas SA provides testing, inspection, and certification services in the areas of quality, health and safety, environmental protection, efficiency, and social responsibility. The company was founded in 1828 and is based in Neuilly-sur-Seine, France. BUREAU VERITAS operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 77000 people.Things to note about Bureau Veritas SA performance evaluation
Checking the ongoing alerts about Bureau Veritas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bureau Veritas SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bureau Veritas SA generated a negative expected return over the last 90 days | |
| Bureau Veritas SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 36.0% of the company shares are held by company insiders |
- Analyzing Bureau Veritas' 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 Bureau Veritas' stock is overvalued or undervalued compared to its peers.
- Examining Bureau Veritas' 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 Bureau Veritas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bureau Veritas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bureau Veritas' stock. These opinions can provide insight into Bureau Veritas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bureau Stock analysis
When running Bureau Veritas' price analysis, check to measure Bureau Veritas' 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 Bureau Veritas is operating at the current time. Most of Bureau Veritas' value examination focuses on studying past and present price action to predict the probability of Bureau Veritas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bureau Veritas' price. Additionally, you may evaluate how the addition of Bureau Veritas to your portfolios can decrease your overall portfolio volatility.
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