Broadpeak (France) Performance
| ALBPK Stock | 0.99 0.03 2.94% |
The firm shows a Beta (market volatility) of -0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Broadpeak are expected to decrease at a much lower rate. During the bear market, Broadpeak is likely to outperform the market. At this point, Broadpeak SA has a negative expected return of -0.17%. Please make sure to confirm Broadpeak's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if Broadpeak SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Broadpeak SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 1628.00 | |
| Total Cashflows From Investing Activities | -3.2 M | |
| Free Cash Flow | -2656.00 |
Broadpeak |
Broadpeak Relative Risk vs. Return Landscape
If you would invest 112.00 in Broadpeak SA on October 23, 2024 and sell it today you would lose (13.00) from holding Broadpeak SA or give up 11.61% of portfolio value over 90 days. Broadpeak SA is generating negative expected returns and assumes 2.6842% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Broadpeak, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Broadpeak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadpeak's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Broadpeak SA, and traders can use it to determine the average amount a Broadpeak'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 = -0.0621
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| Negative Returns | ALBPK |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Broadpeak 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 Broadpeak by adding Broadpeak to a well-diversified portfolio.
Broadpeak Fundamentals Growth
Broadpeak Stock prices reflect investors' perceptions of the future prospects and financial health of Broadpeak, and Broadpeak 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 Broadpeak Stock performance.
| Current Valuation | 72.32 M | |||
| Shares Outstanding | 12.47 M | |||
| Price To Book | 8,732 X | |||
| Price To Sales | 2,157 X | |||
| Revenue | 33.13 K | |||
| EBITDA | 2.2 K | |||
| Total Debt | 9.89 M | |||
| Book Value Per Share | 1.83 X | |||
| Cash Flow From Operations | 530 | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 39.59 K | |||
About Broadpeak Performance
Assessing Broadpeak's fundamental ratios provides investors with valuable insights into Broadpeak's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Broadpeak is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Broadpeak SA performance evaluation
Checking the ongoing alerts about Broadpeak for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Broadpeak SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Broadpeak SA generated a negative expected return over the last 90 days | |
| Broadpeak SA has some characteristics of a very speculative penny stock |
- Analyzing Broadpeak'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 Broadpeak's stock is overvalued or undervalued compared to its peers.
- Examining Broadpeak'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 Broadpeak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Broadpeak's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Broadpeak's stock. These opinions can provide insight into Broadpeak's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Broadpeak Stock Analysis
When running Broadpeak's price analysis, check to measure Broadpeak'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 Broadpeak is operating at the current time. Most of Broadpeak's value examination focuses on studying past and present price action to predict the probability of Broadpeak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadpeak's price. Additionally, you may evaluate how the addition of Broadpeak to your portfolios can decrease your overall portfolio volatility.