Bird Struction Stock Key Fundamental Indicators
| 6LT Stock | EUR 18.90 0.30 1.56% |
As of the 6th of February, BIRD CONSTRUCTION shows the risk adjusted performance of 0.0253, and Mean Deviation of 1.54. BIRD CONSTRUCTION technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BIRD CONSTRUCTION maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if BIRD CONSTRUCTION is priced favorably, providing market reflects its regular price of 18.9 per share.
BIRD CONSTRUCTION's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BIRD CONSTRUCTION's valuation are provided below:Gross Profit 356 M | Profit Margin | Market Capitalization 1.1 B | Enterprise Value Revenue 0.5952 | Revenue |
BIRD |
BIRD CONSTRUCTION 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BIRD CONSTRUCTION's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BIRD CONSTRUCTION.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in BIRD CONSTRUCTION on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding BIRD STRUCTION or generate 0.0% return on investment in BIRD CONSTRUCTION over 90 days. BIRD CONSTRUCTION is related to or competes with COFCO Joycome, NISSIN FOODS, Thai Beverage, MOLSON COORS, and SENECA FOODS-A. Bird Construction Inc. operates as a general contractor in Canada More
BIRD CONSTRUCTION Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BIRD CONSTRUCTION's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BIRD STRUCTION upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.65 | |||
| Information Ratio | 0.0036 | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.43 |
BIRD CONSTRUCTION Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BIRD CONSTRUCTION's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BIRD CONSTRUCTION's standard deviation. In reality, there are many statistical measures that can use BIRD CONSTRUCTION historical prices to predict the future BIRD CONSTRUCTION's volatility.| Risk Adjusted Performance | 0.0253 | |||
| Jensen Alpha | 0.0451 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0028 | |||
| Treynor Ratio | (0.58) |
BIRD CONSTRUCTION February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0253 | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 3983.76 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.38 | |||
| Information Ratio | 0.0036 | |||
| Jensen Alpha | 0.0451 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0028 | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 3.43 | |||
| Downside Variance | 7.05 | |||
| Semi Variance | 5.01 | |||
| Expected Short fall | (1.59) | |||
| Skewness | (0.62) | |||
| Kurtosis | 1.19 |
BIRD CONSTRUCTION Backtested Returns
At this point, BIRD CONSTRUCTION is not too volatile. BIRD CONSTRUCTION secures Sharpe Ratio (or Efficiency) of 0.0798, which signifies that the company had a 0.0798 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for BIRD STRUCTION, which you can use to evaluate the volatility of the firm. Please confirm BIRD CONSTRUCTION's mean deviation of 1.54, and Risk Adjusted Performance of 0.0253 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. BIRD CONSTRUCTION has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0737, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BIRD CONSTRUCTION are expected to decrease at a much lower rate. During the bear market, BIRD CONSTRUCTION is likely to outperform the market. BIRD CONSTRUCTION now shows a risk of 1.9%. Please confirm BIRD CONSTRUCTION jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if BIRD CONSTRUCTION will be following its price patterns.
Auto-correlation | 0.38 |
Below average predictability
BIRD STRUCTION has below average predictability. Overlapping area represents the amount of predictability between BIRD CONSTRUCTION time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BIRD CONSTRUCTION price movement. The serial correlation of 0.38 indicates that just about 38.0% of current BIRD CONSTRUCTION price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, BIRD STRUCTION has a Current Valuation of 1.28 B. This is 82.47% lower than that of the Construction & Engineering sector and 67.73% lower than that of the Industrials industry. The current valuation for all Germany stocks is 92.32% higher than that of the company.
BIRD CONSTRUCTION Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BIRD CONSTRUCTION's current stock value. Our valuation model uses many indicators to compare BIRD CONSTRUCTION value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BIRD CONSTRUCTION competition to find correlations between indicators driving BIRD CONSTRUCTION's intrinsic value. More Info.BIRD STRUCTION is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BIRD STRUCTION is roughly 5.11 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BIRD CONSTRUCTION's earnings, one of the primary drivers of an investment's value.BIRD Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BIRD CONSTRUCTION's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BIRD CONSTRUCTION could also be used in its relative valuation, which is a method of valuing BIRD CONSTRUCTION by comparing valuation metrics of similar companies.BIRD STRUCTION is currently under evaluation in current valuation category among its peers.
BIRD Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0424 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.28 B | ||||
| Shares Outstanding | 55.38 M | ||||
| Shares Owned By Insiders | 2.76 % | ||||
| Shares Owned By Institutions | 30.17 % | ||||
| Price To Earning | 37.03 X | ||||
| Price To Book | 3.75 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 3.46 B | ||||
| Gross Profit | 355.97 M | ||||
| EBITDA | 141.45 M | ||||
| Net Income | (1.97 M) | ||||
| Cash And Equivalents | 60.12 M | ||||
| Cash Per Share | 1.41 X | ||||
| Total Debt | 28.95 M | ||||
| Debt To Equity | 61.30 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 5.12 X | ||||
| Cash Flow From Operations | 36.16 M | ||||
| Earnings Per Share | 1.04 X | ||||
| Number Of Employees | 6 K | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 1.07 B | ||||
| Annual Yield | 0.03 % | ||||
| Last Dividend Paid | 0.82 |
About BIRD CONSTRUCTION Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BIRD STRUCTION's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BIRD CONSTRUCTION using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BIRD STRUCTION based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Bird Construction Inc. operates as a general contractor in Canada. Bird Construction Inc. was founded in 1920 and is based in Mississauga, Canada. BIRD CONSTRUCTION operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1719 people.
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Other Information on Investing in BIRD Stock
BIRD CONSTRUCTION financial ratios help investors to determine whether BIRD Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BIRD with respect to the benefits of owning BIRD CONSTRUCTION security.