Bodycote PLC (Germany) Performance
| 21T Stock | EUR 7.95 0.05 0.62% |
Bodycote PLC has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. Bodycote PLC returns are very sensitive to returns on the market. As the market goes up or down, Bodycote PLC is expected to follow. Bodycote PLC right now shows a risk of 2.32%. Please confirm Bodycote PLC downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Bodycote PLC will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bodycote PLC are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Bodycote PLC may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 29.2 M | |
| Total Cashflows From Investing Activities | -104.5 M |
Bodycote |
Bodycote PLC Relative Risk vs. Return Landscape
If you would invest 723.00 in Bodycote PLC on September 12, 2024 and sell it today you would earn a total of 77.00 from holding Bodycote PLC or generate 10.65% return on investment over 90 days. Bodycote PLC is currently producing 0.1821% returns and takes up 2.3239% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Bodycote, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bodycote PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bodycote PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bodycote PLC, and traders can use it to determine the average amount a Bodycote PLC'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 = 0.0784
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bodycote PLC is performing at about 6% of its full potential. 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 Bodycote PLC by adding it to a well-diversified portfolio.
Bodycote PLC Fundamentals Growth
Bodycote Stock prices reflect investors' perceptions of the future prospects and financial health of Bodycote PLC, and Bodycote PLC 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 Bodycote Stock performance.
| Return On Equity | 0.087 | |||
| Return On Asset | 0.0488 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.46 B | |||
| Shares Outstanding | 191.46 M | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 615.8 M | |||
| EBITDA | 165.1 M | |||
| Cash And Equivalents | 31.5 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 171.6 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 3.87 X | |||
| Cash Flow From Operations | 144.3 M | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 1.07 B | |||
About Bodycote PLC Performance
By analyzing Bodycote PLC's fundamental ratios, stakeholders can gain valuable insights into Bodycote PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bodycote PLC 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 Bodycote PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bodycote plc provides heat treatment and thermal processing services worldwide. Bodycote plc was founded in 1923 and is headquartered in Macclesfield, the United Kingdom. BODYCOTE PLC operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4747 people.Things to note about Bodycote PLC performance evaluation
Checking the ongoing alerts about Bodycote PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bodycote PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bodycote PLC has accumulated 171.6 M in total debt with debt to equity ratio (D/E) of 0.26, which may suggest the company is not taking enough advantage from borrowing. Bodycote PLC has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bodycote PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Bodycote PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bodycote PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bodycote to invest in growth at high rates of return. When we think about Bodycote PLC's use of debt, we should always consider it together with cash and equity. | |
| Over 77.0% of Bodycote PLC shares are owned by institutions such as pension funds |
- Analyzing Bodycote PLC'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 Bodycote PLC's stock is overvalued or undervalued compared to its peers.
- Examining Bodycote PLC'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 Bodycote PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bodycote PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bodycote PLC's stock. These opinions can provide insight into Bodycote PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bodycote Stock analysis
When running Bodycote PLC's price analysis, check to measure Bodycote PLC'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 Bodycote PLC is operating at the current time. Most of Bodycote PLC's value examination focuses on studying past and present price action to predict the probability of Bodycote PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bodycote PLC's price. Additionally, you may evaluate how the addition of Bodycote PLC to your portfolios can decrease your overall portfolio volatility.
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