Koninklijke Bam Groep Stock Performance
| KBAGF Stock | USD 9.99 0.00 0.00% |
Koninklijke BAM holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Koninklijke BAM's returns are expected to increase less than the market. However, during the bear market, the loss of holding Koninklijke BAM is expected to be smaller as well. Use Koninklijke BAM Groep information ratio, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Koninklijke BAM Groep.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Koninklijke BAM Groep are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Koninklijke BAM reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -165.6 M | |
| Free Cash Flow | 250.8 M |
Koninklijke |
Koninklijke BAM Relative Risk vs. Return Landscape
If you would invest 545.00 in Koninklijke BAM Groep on September 30, 2025 and sell it today you would earn a total of 454.00 from holding Koninklijke BAM Groep or generate 83.3% return on investment over 90 days. Koninklijke BAM Groep is currently producing 1.3016% returns and takes up 10.4129% volatility of returns over 90 trading days. Put another way, 93% of traded pink sheets are less volatile than Koninklijke, and 74% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Koninklijke BAM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koninklijke BAM's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Koninklijke BAM Groep, and traders can use it to determine the average amount a Koninklijke BAM'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 = 0.125
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Based on monthly moving average Koninklijke BAM is performing at about 9% 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 Koninklijke BAM by adding it to a well-diversified portfolio.
Koninklijke BAM Fundamentals Growth
Koninklijke Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Koninklijke BAM, and Koninklijke BAM 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 Koninklijke Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0151 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | (5.43 M) | |||
| Shares Outstanding | 273.41 M | |||
| Price To Earning | 6.58 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 7.32 B | |||
| EBITDA | 227.32 M | |||
| Cash And Equivalents | 830 M | |||
| Cash Per Share | 3.04 X | |||
| Total Debt | 25.9 M | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 2.77 X | |||
| Cash Flow From Operations | 320.23 M | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 4.5 B | |||
| Retained Earnings | 430 M | |||
| Current Asset | 3.22 B | |||
| Current Liabilities | 2.98 B | |||
About Koninklijke BAM Performance
By analyzing Koninklijke BAM's fundamental ratios, stakeholders can gain valuable insights into Koninklijke BAM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Koninklijke BAM 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 Koninklijke BAM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Koninklijke BAM Groep nv, together with its subsidiaries, provides products and services in the construction and property, civil engineering, and public private partnerships sectors worldwide. Koninklijke BAM Groep nv was founded in 1869 and is headquartered in Bunnik, the Netherlands. Koninklijke Bam is traded on OTC Exchange in the United States.Things to note about Koninklijke BAM Groep performance evaluation
Checking the ongoing alerts about Koninklijke BAM for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Koninklijke BAM Groep help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Koninklijke BAM is way too risky over 90 days horizon | |
| Koninklijke BAM appears to be risky and price may revert if volatility continues | |
| Koninklijke BAM Groep has accumulated 25.9 M in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. Koninklijke BAM Groep has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Koninklijke BAM until it has trouble settling it off, either with new capital or with free cash flow. So, Koninklijke BAM's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Koninklijke BAM Groep sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Koninklijke to invest in growth at high rates of return. When we think about Koninklijke BAM's use of debt, we should always consider it together with cash and equity. |
- Analyzing Koninklijke BAM'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 Koninklijke BAM's stock is overvalued or undervalued compared to its peers.
- Examining Koninklijke BAM'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 Koninklijke BAM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koninklijke BAM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Koninklijke BAM's pink sheet. These opinions can provide insight into Koninklijke BAM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Koninklijke Pink Sheet analysis
When running Koninklijke BAM's price analysis, check to measure Koninklijke BAM'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 Koninklijke BAM is operating at the current time. Most of Koninklijke BAM's value examination focuses on studying past and present price action to predict the probability of Koninklijke BAM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke BAM's price. Additionally, you may evaluate how the addition of Koninklijke BAM to your portfolios can decrease your overall portfolio volatility.
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