Berkshire Hills (Germany) Performance
| 4I9 Stock | EUR 28.40 0.40 1.39% |
On a scale of 0 to 100, Berkshire Hills holds a performance score of 6. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Berkshire Hills' returns are expected to increase less than the market. However, during the bear market, the loss of holding Berkshire Hills is expected to be smaller as well. Please check Berkshire Hills' coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Berkshire Hills' price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Berkshire Hills Bancorp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Berkshire Hills reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 B |
Berkshire |
Berkshire Hills Relative Risk vs. Return Landscape
If you would invest 2,425 in Berkshire Hills Bancorp on September 2, 2024 and sell it today you would earn a total of 415.00 from holding Berkshire Hills Bancorp or generate 17.11% return on investment over 90 days. Berkshire Hills Bancorp is currently producing 0.2997% returns and takes up 3.5421% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than Berkshire, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Berkshire Hills Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Berkshire Hills' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Berkshire Hills Bancorp, and traders can use it to determine the average amount a Berkshire Hills' 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 = 0.0846
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| Small Returns | 4I9 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Berkshire Hills 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 Berkshire Hills by adding it to a well-diversified portfolio.
Berkshire Hills Fundamentals Growth
Berkshire Stock prices reflect investors' perceptions of the future prospects and financial health of Berkshire Hills, and Berkshire Hills 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 Berkshire Stock performance.
| Return On Equity | 0.0866 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | (342.38 M) | |||
| Shares Outstanding | 44.38 M | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 3.26 X | |||
| Revenue | 402.53 M | |||
| Cash And Equivalents | 1.84 B | |||
| Cash Per Share | 38.15 X | |||
| Total Debt | 125.51 M | |||
| Book Value Per Share | 19.90 X | |||
| Cash Flow From Operations | 105.48 M | |||
| Earnings Per Share | 1.89 X | |||
| Total Asset | 11.66 B | |||
About Berkshire Hills Performance
By analyzing Berkshire Hills' fundamental ratios, stakeholders can gain valuable insights into Berkshire Hills' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Berkshire Hills 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 Berkshire Hills has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Berkshire Hills Bancorp, Inc. operates as a bank holding company for Berkshire Bank that provides various banking products and services. Berkshire Hills Bancorp, Inc. was founded in 1846 and is headquartered in Boston, Massachusetts. BERKSHIRE HILLS operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1417 people.Things to note about Berkshire Hills Bancorp performance evaluation
Checking the ongoing alerts about Berkshire Hills for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Berkshire Hills Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Berkshire Hills had very high historical volatility over the last 90 days | |
| Over 86.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Berkshire Hills' 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 Berkshire Hills' stock is overvalued or undervalued compared to its peers.
- Examining Berkshire Hills' 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 Berkshire Hills' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Berkshire Hills' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Berkshire Hills' stock. These opinions can provide insight into Berkshire Hills' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Berkshire Stock analysis
When running Berkshire Hills' price analysis, check to measure Berkshire Hills' 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 Berkshire Hills is operating at the current time. Most of Berkshire Hills' value examination focuses on studying past and present price action to predict the probability of Berkshire Hills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkshire Hills' price. Additionally, you may evaluate how the addition of Berkshire Hills to your portfolios can decrease your overall portfolio volatility.
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