Bim Birlesik Magazalar Stock Net Income
| BMBRF Stock | USD 11.50 0.00 0.00% |
As of the 28th of January, Bim Birlesik shows the Standard Deviation of 0.4727, mean deviation of 0.1326, and Risk Adjusted Performance of 0.048. Bim Birlesik Magazalar 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 Bim Birlesik Magazalar standard deviation and maximum drawdown to decide if Bim Birlesik Magazalar is priced correctly, providing market reflects its regular price of 11.5 per share. Given that Bim Birlesik has variance of 0.2235, we suggest you to validate Bim Birlesik Magazalar's prevailing market performance to make sure the company can sustain itself at a future point.
Bim Birlesik'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 Bim Birlesik's valuation are provided below:Bim Birlesik Magazalar does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Bim |
Bim Birlesik '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 Bim Birlesik's pink sheet 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 Bim Birlesik.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Bim Birlesik on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Bim Birlesik Magazalar or generate 0.0% return on investment in Bim Birlesik over 90 days. Bim Birlesik is related to or competes with Grupo Comercial, Kesko Oyj, Empire Company, Toyo Suisan, George Weston, and Kobe Bussan. More
Bim Birlesik 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 Bim Birlesik's pink sheet 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 Bim Birlesik Magazalar upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 4.4 |
Bim Birlesik Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bim Birlesik's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bim Birlesik's standard deviation. In reality, there are many statistical measures that can use Bim Birlesik historical prices to predict the future Bim Birlesik's volatility.| Risk Adjusted Performance | 0.048 | |||
| Jensen Alpha | 0.0241 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 5.42 |
Bim Birlesik January 28, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.048 | |||
| Market Risk Adjusted Performance | 5.43 | |||
| Mean Deviation | 0.1326 | |||
| Coefficient Of Variation | 1374.07 | |||
| Standard Deviation | 0.4727 | |||
| Variance | 0.2235 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0241 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 5.42 | |||
| Maximum Drawdown | 4.4 | |||
| Skewness | 1.53 | |||
| Kurtosis | 20.38 |
Bim Birlesik Magazalar Backtested Returns
At this point, Bim Birlesik is very steady. Bim Birlesik Magazalar secures Sharpe Ratio (or Efficiency) of 0.0745, which signifies that the company had a 0.0745 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Bim Birlesik Magazalar, which you can use to evaluate the volatility of the firm. Please confirm Bim Birlesik's Mean Deviation of 0.1326, risk adjusted performance of 0.048, and Standard Deviation of 0.4727 to double-check if the risk estimate we provide is consistent with the expected return of 0.036%. Bim Birlesik has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0045, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bim Birlesik's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bim Birlesik is expected to be smaller as well. Bim Birlesik Magazalar right now shows a risk of 0.48%. Please confirm Bim Birlesik Magazalar standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Bim Birlesik Magazalar will be following its price patterns.
Auto-correlation | 0.05 |
Virtually no predictability
Bim Birlesik Magazalar has virtually no predictability. Overlapping area represents the amount of predictability between Bim Birlesik time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Bim Birlesik Magazalar price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Bim Birlesik price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Bim Birlesik Magazalar reported net income of 2.93 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The net income for all United States stocks is notably lower than that of the firm.
Bim Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bim Birlesik's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bim Birlesik could also be used in its relative valuation, which is a method of valuing Bim Birlesik by comparing valuation metrics of similar companies.Bim Birlesik is currently under evaluation in net income category among its peers.
Bim Fundamentals
| Current Valuation | 4.33 B | |||
| Price To Book | 7.83 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 70.53 B | |||
| Gross Profit | 4.16 B | |||
| EBITDA | 6.55 B | |||
| Net Income | 2.93 B | |||
| Cash Flow From Operations | 5.83 B | |||
| Number Of Employees | 38.27 K | |||
| Market Capitalization | 3.39 B | |||
| Total Asset | 30.41 B | |||
| Z Score | 2.0 | |||
| Annual Yield | 0.23 % | |||
| Net Asset | 30.41 B |
About Bim Birlesik Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bim Birlesik Magazalar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bim Birlesik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bim Birlesik Magazalar 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.
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Other Information on Investing in Bim Pink Sheet
Bim Birlesik financial ratios help investors to determine whether Bim Pink Sheet 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 Bim with respect to the benefits of owning Bim Birlesik security.