BEBO Health (France) Performance
| MLBBO Stock | 2.44 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -0.0039, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BEBO Health are expected to decrease at a much lower rate. During the bear market, BEBO Health is likely to outperform the market. At this point, BEBO Health SA has a negative expected return of -0.28%. Please make sure to confirm BEBO Health's variance, as well as the relationship between the skewness and day typical price , to decide if BEBO Health SA performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days BEBO Health SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
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BEBO Health Relative Risk vs. Return Landscape
If you would invest 298.00 in BEBO Health SA on September 1, 2024 and sell it today you would lose (54.00) from holding BEBO Health SA or give up 18.12% of portfolio value over 90 days. BEBO Health SA is generating negative expected returns and assumes 2.2476% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than BEBO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BEBO Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BEBO Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BEBO Health SA, and traders can use it to determine the average amount a BEBO Health'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 = -0.124
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| Negative Returns | MLBBO |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BEBO Health 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 BEBO Health by adding BEBO Health to a well-diversified portfolio.
BEBO Health Fundamentals Growth
BEBO Stock prices reflect investors' perceptions of the future prospects and financial health of BEBO Health, and BEBO Health 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 BEBO Stock performance.
| Current Valuation | 11.81 M | |||
| Shares Outstanding | 1.45 M | |||
| Price To Book | 21.36 X | |||
| Price To Sales | 32.40 X | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 1.04 M | |||
About BEBO Health Performance
Assessing BEBO Health's fundamental ratios provides investors with valuable insights into BEBO Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BEBO Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about BEBO Health SA performance evaluation
Checking the ongoing alerts about BEBO Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BEBO Health SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BEBO Health SA generated a negative expected return over the last 90 days |
- Analyzing BEBO Health'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 BEBO Health's stock is overvalued or undervalued compared to its peers.
- Examining BEBO Health'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 BEBO Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BEBO Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BEBO Health's stock. These opinions can provide insight into BEBO Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BEBO Stock Analysis
When running BEBO Health's price analysis, check to measure BEBO Health'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 BEBO Health is operating at the current time. Most of BEBO Health's value examination focuses on studying past and present price action to predict the probability of BEBO Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BEBO Health's price. Additionally, you may evaluate how the addition of BEBO Health to your portfolios can decrease your overall portfolio volatility.