BOA CEPT (Germany) Performance
| 74Z Stock | 11.90 0.25 2.06% |
The firm owns a Beta (Systematic Risk) of -0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BOA CEPT are expected to decrease at a much lower rate. During the bear market, BOA CEPT is likely to outperform the market. At this point, BOA CEPT SA has a negative expected return of -0.31%. Please make sure to confirm BOA CEPT's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if BOA CEPT SA performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BOA CEPT SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
BOA |
BOA CEPT Relative Risk vs. Return Landscape
If you would invest 1,495 in BOA CEPT SA on November 18, 2025 and sell it today you would lose (305.00) from holding BOA CEPT SA or give up 20.4% of portfolio value over 90 days. BOA CEPT SA is currently producing negative expected returns and takes up 3.9013% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than BOA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BOA CEPT Target Price Odds to finish over Current Price
The tendency of BOA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.90 | 90 days | 11.90 | about 90.13 |
Based on a normal probability distribution, the odds of BOA CEPT to move above the current price in 90 days from now is about 90.13 (This BOA CEPT SA probability density function shows the probability of BOA Stock to fall within a particular range of prices over 90 days) .
BOA CEPT Price Density |
| Price |
Predictive Modules for BOA CEPT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BOA CEPT SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BOA CEPT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BOA CEPT is not an exception. The market had few large corrections towards the BOA CEPT's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BOA CEPT SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BOA CEPT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.53 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | -0.02 |
BOA CEPT Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BOA CEPT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BOA CEPT SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BOA CEPT SA generated a negative expected return over the last 90 days | |
| BOA CEPT SA has high historical volatility and very poor performance | |
| BOA CEPT SA has high likelihood to experience some financial distress in the next 2 years | |
| About 34.0% of the company shares are owned by insiders or employees |
BOA CEPT Fundamentals Growth
BOA Stock prices reflect investors' perceptions of the future prospects and financial health of BOA CEPT, and BOA CEPT 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 BOA Stock performance.
| Return On Equity | 0.0178 | ||||
| Return On Asset | -0.0381 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 13.38 M | ||||
| Shares Outstanding | 968.4 K | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 24.48 M | ||||
| EBITDA | (429.5 K) | ||||
| Book Value Per Share | 14.82 X | ||||
| Earnings Per Share | 0.36 X | ||||
About BOA CEPT Performance
By analyzing BOA CEPT's fundamental ratios, stakeholders can gain valuable insights into BOA CEPT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BOA CEPT 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 BOA CEPT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BOA CEPT is entity of Germany. It is traded as Stock on F exchange.Things to note about BOA CEPT SA performance evaluation
Checking the ongoing alerts about BOA CEPT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BOA CEPT SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BOA CEPT SA generated a negative expected return over the last 90 days | |
| BOA CEPT SA has high historical volatility and very poor performance | |
| BOA CEPT SA has high likelihood to experience some financial distress in the next 2 years | |
| About 34.0% of the company shares are owned by insiders or employees |
- Analyzing BOA CEPT'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 BOA CEPT's stock is overvalued or undervalued compared to its peers.
- Examining BOA CEPT'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 BOA CEPT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BOA CEPT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BOA CEPT's stock. These opinions can provide insight into BOA CEPT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BOA Stock analysis
When running BOA CEPT's price analysis, check to measure BOA CEPT'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 BOA CEPT is operating at the current time. Most of BOA CEPT's value examination focuses on studying past and present price action to predict the probability of BOA CEPT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOA CEPT's price. Additionally, you may evaluate how the addition of BOA CEPT to your portfolios can decrease your overall portfolio volatility.
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