BVZ Holding (Switzerland) Performance
| BVZN Stock | CHF 890.00 15.00 1.71% |
The firm shows a Beta (market volatility) of -0.0797, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BVZ Holding are expected to decrease at a much lower rate. During the bear market, BVZ Holding is likely to outperform the market. At this point, BVZ Holding AG has a negative expected return of -0.0947%. Please make sure to confirm BVZ Holding's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if BVZ Holding AG performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days BVZ Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, BVZ Holding is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 19.6 M | |
| Total Cashflows From Investing Activities | -56.3 M |
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BVZ Holding Relative Risk vs. Return Landscape
If you would invest 92,500 in BVZ Holding AG on September 4, 2024 and sell it today you would lose (5,000) from holding BVZ Holding AG or give up 5.41% of portfolio value over 90 days. BVZ Holding AG is generating negative expected returns and assumes 0.9562% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than BVZ, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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BVZ Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BVZ Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BVZ Holding AG, and traders can use it to determine the average amount a BVZ Holding'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 = -0.099
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| Negative Returns | BVZN |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.09 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 BVZ Holding 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 BVZ Holding by adding BVZ Holding to a well-diversified portfolio.
BVZ Holding Fundamentals Growth
BVZ Stock prices reflect investors' perceptions of the future prospects and financial health of BVZ Holding, and BVZ Holding 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 BVZ Stock performance.
| Return On Equity | 0.0688 | |||
| Return On Asset | 0.0221 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 355.56 M | |||
| Shares Outstanding | 197.28 K | |||
| Price To Earning | 9.36 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 96.1 M | |||
| EBITDA | 29.29 M | |||
| Cash And Equivalents | 15.15 M | |||
| Cash Per Share | 222.30 X | |||
| Total Debt | 215.45 M | |||
| Debt To Equity | 102.40 % | |||
| Book Value Per Share | 894.38 X | |||
| Cash Flow From Operations | 13.89 M | |||
| Earnings Per Share | 58.89 X | |||
| Total Asset | 443.2 M | |||
About BVZ Holding Performance
Evaluating BVZ Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BVZ Holding 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 BVZ Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
BVZ Holding AG, through its subsidiaries, provides public transport and tourist services in Switzerland. The company was founded in 1891 and is based in Brig, Switzerland. BVZ HOL operates under Railroads classification in Switzerland and is traded on Switzerland Exchange. It employs 627 people.Things to note about BVZ Holding AG performance evaluation
Checking the ongoing alerts about BVZ Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BVZ Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BVZ Holding AG generated a negative expected return over the last 90 days | |
| BVZ Holding AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 29.0% of the company shares are held by company insiders |
- Analyzing BVZ Holding'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 BVZ Holding's stock is overvalued or undervalued compared to its peers.
- Examining BVZ Holding'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 BVZ Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BVZ Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BVZ Holding's stock. These opinions can provide insight into BVZ Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BVZ Stock Analysis
When running BVZ Holding's price analysis, check to measure BVZ Holding'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 BVZ Holding is operating at the current time. Most of BVZ Holding's value examination focuses on studying past and present price action to predict the probability of BVZ Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BVZ Holding's price. Additionally, you may evaluate how the addition of BVZ Holding to your portfolios can decrease your overall portfolio volatility.