BH (Korea) Performance
| 090460 Stock | KRW 17,380 1,000.00 6.11% |
The firm owns a Beta (Systematic Risk) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BH's returns are expected to increase less than the market. However, during the bear market, the loss of holding BH is expected to be smaller as well. At this point, BH Co has a negative expected return of -0.21%. Please make sure to confirm BH's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if BH Co performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days BH Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -35.3 B |
BH |
BH Relative Risk vs. Return Landscape
If you would invest 2,050,000 in BH Co on August 29, 2024 and sell it today you would lose (312,000) from holding BH Co or give up 15.22% of portfolio value over 90 days. BH Co is generating negative expected returns and assumes 4.0311% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than BH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BH Co, and traders can use it to determine the average amount a BH'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 = -0.0509
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| Negative Returns | 090460 |
Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BH 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 BH by adding BH to a well-diversified portfolio.
BH Fundamentals Growth
BH Stock prices reflect investors' perceptions of the future prospects and financial health of BH, and BH 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 BH Stock performance.
| Return On Equity | 36.44 | |||
| Return On Asset | 0.0285 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 692.95 B | |||
| Shares Outstanding | 29.41 M | |||
| Price To Earning | 136.00 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 1.04 T | |||
| EBITDA | 63.98 B | |||
| Cash And Equivalents | 98.15 B | |||
| Cash Per Share | 417.81 X | |||
| Total Debt | 90.26 M | |||
| Debt To Equity | 1.60 % | |||
| Book Value Per Share | 7,521 X | |||
| Cash Flow From Operations | 33.14 B | |||
| Earnings Per Share | 828.00 X | |||
| Total Asset | 793.4 B | |||
| Retained Earnings | 82.59 B | |||
| Current Asset | 189.54 B | |||
| Current Liabilities | 164.55 B | |||
About BH Performance
By analyzing BH's fundamental ratios, stakeholders can gain valuable insights into BH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BH 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 BH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BH Co., Ltd. manufactures and supplies flexible printed circuit boards .Things to note about BH Co performance evaluation
Checking the ongoing alerts about BH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BH Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BH Co generated a negative expected return over the last 90 days | |
| BH Co has high historical volatility and very poor performance | |
| About 22.0% of the company shares are owned by insiders or employees |
- Analyzing BH'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 BH's stock is overvalued or undervalued compared to its peers.
- Examining BH'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 BH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BH's stock. These opinions can provide insight into BH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BH Stock analysis
When running BH's price analysis, check to measure BH'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 BH is operating at the current time. Most of BH's value examination focuses on studying past and present price action to predict the probability of BH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BH's price. Additionally, you may evaluate how the addition of BH to your portfolios can decrease your overall portfolio volatility.
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