Balyo SA (France) Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Balyo SA are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Balyo SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Balyo SA is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 8.8 M | |
| Total Cashflows From Investing Activities | 482.7 K |
Balyo |
Balyo SA Relative Risk vs. Return Landscape
If you would invest (100.00) in Balyo SA on August 27, 2024 and sell it today you would earn a total of 100.00 from holding Balyo SA or generate -100.0% return on investment over 90 days. Balyo SA is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Balyo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Balyo SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Balyo SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Balyo SA, and traders can use it to determine the average amount a Balyo SA'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 = 0.0
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Based on monthly moving average Balyo SA 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 Balyo SA by adding Balyo SA to a well-diversified portfolio.
Balyo SA Fundamentals Growth
Balyo Stock prices reflect investors' perceptions of the future prospects and financial health of Balyo SA, and Balyo SA 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 Balyo Stock performance.
| Return On Equity | -5.43 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.27) % | |||
| Current Valuation | 22.57 M | |||
| Shares Outstanding | 33.71 M | |||
| Price To Book | 5.81 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 21.77 M | |||
| EBITDA | 428.4 K | |||
| Cash And Equivalents | 14.96 M | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 11.84 M | |||
| Debt To Equity | 8.90 % | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (3.06 M) | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 29.73 M | |||
About Balyo SA Performance
Assessing Balyo SA's fundamental ratios provides investors with valuable insights into Balyo SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Balyo SA 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.
Balyo S.A. designs, develops, and markets material handling robots worldwide. Balyo S.A. was founded in 2005 and is headquartered in Ivry-sur-Seine, France. Balyo S is traded on Paris Stock Exchange in France.Things to note about Balyo SA performance evaluation
Checking the ongoing alerts about Balyo SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Balyo SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Balyo SA has some characteristics of a very speculative penny stock | |
| Balyo SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 21.77 M. Net Loss for the year was (1.93 M) with profit before overhead, payroll, taxes, and interest of 10.01 M. | |
| Balyo SA has accumulated about 14.96 M in cash with (3.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of the company shares are held by company insiders |
- Analyzing Balyo SA'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 Balyo SA's stock is overvalued or undervalued compared to its peers.
- Examining Balyo SA'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 Balyo SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Balyo SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Balyo SA's stock. These opinions can provide insight into Balyo SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Balyo Stock Analysis
When running Balyo SA's price analysis, check to measure Balyo SA'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 Balyo SA is operating at the current time. Most of Balyo SA's value examination focuses on studying past and present price action to predict the probability of Balyo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balyo SA's price. Additionally, you may evaluate how the addition of Balyo SA to your portfolios can decrease your overall portfolio volatility.