BV Delftsch (Netherlands) Performance
| PORF Stock | EUR 14.50 1.00 7.41% |
On a scale of 0 to 100, BV Delftsch holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 0.0721, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BV Delftsch's returns are expected to increase less than the market. However, during the bear market, the loss of holding BV Delftsch is expected to be smaller as well. Please check BV Delftsch's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether BV Delftsch's current price history will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BV Delftsch Aardewerkfabriek are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, BV Delftsch unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0379 | Payout Ratio | Last Split Factor 24.28:23.28 | Forward Dividend Rate 0.55 | Ex Dividend Date 2025-05-15 |
1 | SP 500 Closes at a New High on Blowout GDP Report - Barrons | 12/23/2025 |
| Begin Period Cash Flow | 103 K | |
| Total Cashflows From Investing Activities | -685 K |
PORF |
BV Delftsch Relative Risk vs. Return Landscape
If you would invest 1,130 in BV Delftsch Aardewerkfabriek on November 24, 2025 and sell it today you would earn a total of 320.00 from holding BV Delftsch Aardewerkfabriek or generate 28.32% return on investment over 90 days. BV Delftsch Aardewerkfabriek is generating 0.4438% of daily returns and assumes 3.1266% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than PORF, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BV Delftsch Target Price Odds to finish over Current Price
The tendency of PORF Stock 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.50 | 90 days | 14.50 | near 1 |
Based on a normal probability distribution, the odds of BV Delftsch to move above the current price in 90 days from now is near 1 (This BV Delftsch Aardewerkfabriek probability density function shows the probability of PORF Stock to fall within a particular range of prices over 90 days) .
BV Delftsch Price Density |
| Price |
Predictive Modules for BV Delftsch
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BV Delftsch Aardewer. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.BV Delftsch Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BV Delftsch is not an exception. The market had few large corrections towards the BV Delftsch's 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 BV Delftsch Aardewerkfabriek, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BV Delftsch within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | 0.10 |
BV Delftsch 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 BV Delftsch for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BV Delftsch Aardewer can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BV Delftsch Aardewer had very high historical volatility over the last 90 days | |
| BV Delftsch Aardewer has high likelihood to experience some financial distress in the next 2 years | |
| The company has €16.78 Million in debt which may indicate that it relies heavily on debt financing | |
| About 81.0% of the company outstanding shares are owned by corporate insiders |
BV Delftsch Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PORF Stock often depends not only on the future outlook of the current and potential BV Delftsch's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BV Delftsch's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 993.4 K | |
| Cash And Short Term Investments | 1.5 M |
BV Delftsch Fundamentals Growth
PORF Stock prices reflect investors' perceptions of the future prospects and financial health of BV Delftsch, and BV Delftsch 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 PORF Stock performance.
| Return On Equity | 0.0229 | ||||
| Return On Asset | 0.0167 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 29.31 M | ||||
| Shares Outstanding | 993.44 K | ||||
| Price To Earning | 1.67 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 1.46 X | ||||
| Revenue | 8.72 M | ||||
| Gross Profit | 8.64 M | ||||
| EBITDA | 1.42 M | ||||
| Net Income | 404 K | ||||
| Cash And Equivalents | 4.29 M | ||||
| Cash Per Share | 5.61 X | ||||
| Total Debt | 16.78 M | ||||
| Debt To Equity | 61.70 % | ||||
| Current Ratio | 3.72 X | ||||
| Book Value Per Share | 16.64 X | ||||
| Cash Flow From Operations | 1.63 M | ||||
| Earnings Per Share | 0.34 X | ||||
| Market Capitalization | 14.4 M | ||||
| Total Asset | 37.23 M | ||||
| Retained Earnings | (57 K) | ||||
| Working Capital | (1.32 M) | ||||
About BV Delftsch Performance
Assessing BV Delftsch's fundamental ratios provides investors with valuable insights into BV Delftsch's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BV Delftsch 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 559.81 | 658.78 | |
| Return On Capital Employed | 0.02 | 0.02 |
Things to note about BV Delftsch Aardewer performance evaluation
Checking the ongoing alerts about BV Delftsch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BV Delftsch Aardewer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BV Delftsch Aardewer had very high historical volatility over the last 90 days | |
| BV Delftsch Aardewer has high likelihood to experience some financial distress in the next 2 years | |
| The company has €16.78 Million in debt which may indicate that it relies heavily on debt financing | |
| About 81.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing BV Delftsch'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 BV Delftsch's stock is overvalued or undervalued compared to its peers.
- Examining BV Delftsch'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 BV Delftsch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BV Delftsch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BV Delftsch's stock. These opinions can provide insight into BV Delftsch's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PORF Stock Analysis
When running BV Delftsch's price analysis, check to measure BV Delftsch'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 BV Delftsch is operating at the current time. Most of BV Delftsch's value examination focuses on studying past and present price action to predict the probability of BV Delftsch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BV Delftsch's price. Additionally, you may evaluate how the addition of BV Delftsch to your portfolios can decrease your overall portfolio volatility.