Bureau Veritas SA Performance

BVRDFDelisted Stock  USD 34.15  0.00  0.00%   
The firm shows a Beta (market volatility) of -0.0589, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bureau Veritas are expected to decrease at a much lower rate. During the bear market, Bureau Veritas is likely to outperform the market. Bureau Veritas SA right now shows a risk of 0.0%. Please confirm Bureau Veritas SA information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Bureau Veritas SA will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Bureau Veritas SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Bureau Veritas is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow1.6 B
Total Cashflows From Investing Activities-172 M
  

Bureau Veritas Relative Risk vs. Return Landscape

If you would invest  3,415  in Bureau Veritas SA on November 15, 2025 and sell it today you would earn a total of  0.00  from holding Bureau Veritas SA or generate 0.0% return on investment over 90 days. Bureau Veritas SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Bureau, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Bureau Veritas Target Price Odds to finish over Current Price

The tendency of Bureau Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 34.15 90 days 34.15 
about 10.93
Based on a normal probability distribution, the odds of Bureau Veritas to move above the current price in 90 days from now is about 10.93 (This Bureau Veritas SA probability density function shows the probability of Bureau Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Bureau Veritas SA has a beta of -0.0589 suggesting as returns on the benchmark increase, returns on holding Bureau Veritas are expected to decrease at a much lower rate. During a bear market, however, Bureau Veritas SA is likely to outperform the market. Additionally Bureau Veritas SA has an alpha of 0.1923, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Bureau Veritas Price Density   
       Price  

Predictive Modules for Bureau Veritas

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bureau Veritas SA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bureau Veritas' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
34.1534.1534.15
Details
Intrinsic
Valuation
LowRealHigh
27.9927.9937.57
Details

Bureau Veritas Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Bureau Veritas is not an exception. The market had few large corrections towards the Bureau Veritas' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bureau Veritas SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bureau Veritas within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.19
β
Beta against Dow Jones-0.06
σ
Overall volatility
2.04
Ir
Information ratio 0.08

Bureau Veritas Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bureau Veritas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bureau Veritas SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Bureau Veritas SA is not yet fully synchronised with the market data
Bureau Veritas SA has a very high chance of going through financial distress in the upcoming years
About 36.0% of the company shares are held by company insiders

Bureau Veritas Fundamentals Growth

Bureau Pink Sheet 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 Pink Sheet performance.

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 laboratory testing, inspection, and certification services. Bureau Veritas SA was founded in 1828 and is based in Neuilly-sur-Seine, France. Bureau Veritas operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 80000 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. Pink Sheet 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 is not yet fully synchronised with the market data
Bureau Veritas SA has a very high chance of going through financial distress in the upcoming years
About 36.0% of the company shares are held by company insiders
Evaluating Bureau Veritas' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bureau Veritas' pink sheet performance include:
  • 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' pink sheet. These opinions can provide insight into Bureau Veritas' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Bureau Veritas' pink sheet performance is not an exact science, and many factors can impact Bureau Veritas' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Consideration for investing in Bureau Pink Sheet

If you are still planning to invest in Bureau Veritas SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bureau Veritas' history and understand the potential risks before investing.
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