BH Global (Taiwan) Performance

911608 Stock  TWD 3.55  0.10  2.90%   
On a scale of 0 to 100, BH Global holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BH Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding BH Global is expected to be smaller as well. Please check BH Global's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether BH Global's current price history will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in BH Global are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat abnormal basic indicators, BH Global sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow11.8 M
Total Cashflows From Investing Activities-727 K
  

BH Global Relative Risk vs. Return Landscape

If you would invest  320.00  in BH Global on November 28, 2024 and sell it today you would earn a total of  35.00  from holding BH Global or generate 10.94% return on investment over 90 days. BH Global is generating 0.2348% of daily returns and assumes 3.3175% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than 911608, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon BH Global is expected to generate 4.53 times more return on investment than the market. However, the company is 4.53 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.07 per unit of risk.

BH Global Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for BH Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BH Global, and traders can use it to determine the average amount a BH Global'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 = 0.0708

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Estimated Market Risk

 3.32
  actual daily
29
71% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average BH Global is performing at about 5% 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 BH Global by adding it to a well-diversified portfolio.

BH Global Fundamentals Growth

911608 Stock prices reflect investors' perceptions of the future prospects and financial health of BH Global, and BH Global 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 911608 Stock performance.

About BH Global Performance

By analyzing BH Global's fundamental ratios, stakeholders can gain valuable insights into BH Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BH Global 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 Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BH Global Corporation Limited, together with its subsidiaries, provides supply chain management, design, and manufacturing solutions to marine and offshore industries worldwide. BH Global Corporation Limited is a subsidiary of Beng Hui Holding Pte Ltd. BH GLOBAL operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 156 people.

Things to note about BH Global performance evaluation

Checking the ongoing alerts about BH Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BH Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
BH Global had very high historical volatility over the last 90 days
Evaluating BH Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BH Global's stock performance include:
  • Analyzing BH Global'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 Global's stock is overvalued or undervalued compared to its peers.
  • Examining BH Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BH Global's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of BH Global's stock. These opinions can provide insight into BH Global's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating BH Global's stock performance is not an exact science, and many factors can impact BH Global's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for 911608 Stock analysis

When running BH Global's price analysis, check to measure BH Global'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 Global is operating at the current time. Most of BH Global's value examination focuses on studying past and present price action to predict the probability of BH Global'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 Global's price. Additionally, you may evaluate how the addition of BH Global to your portfolios can decrease your overall portfolio volatility.
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