Koninklijke BAM (Netherlands) Performance
| BAMNB Stock | EUR 4.01 0.05 1.23% |
Koninklijke BAM has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Koninklijke BAM's returns are expected to increase less than the market. However, during the bear market, the loss of holding Koninklijke BAM is expected to be smaller as well. Koninklijke BAM Groep right now secures a risk of 1.7%. Please verify Koninklijke BAM Groep downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Koninklijke BAM Groep will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Koninklijke BAM Groep are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Koninklijke BAM is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -165.6 M | |
| Free Cash Flow | 250.8 M |
Koninklijke |
Koninklijke BAM Relative Risk vs. Return Landscape
If you would invest 380.00 in Koninklijke BAM Groep on August 28, 2024 and sell it today you would earn a total of 21.00 from holding Koninklijke BAM Groep or generate 5.53% return on investment over 90 days. Koninklijke BAM Groep is generating 0.0981% of daily returns and assumes 1.702% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Koninklijke, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Koninklijke BAM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koninklijke BAM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Koninklijke BAM Groep, and traders can use it to determine the average amount a Koninklijke BAM'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 = 0.0576
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | BAMNB | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Koninklijke BAM is performing at about 4% 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 Koninklijke BAM by adding it to a well-diversified portfolio.
Koninklijke BAM Fundamentals Growth
Koninklijke Stock prices reflect investors' perceptions of the future prospects and financial health of Koninklijke BAM, and Koninklijke BAM 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 Koninklijke Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0151 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | (5.17 M) | |||
| Shares Outstanding | 273.41 M | |||
| Price To Earning | 35.01 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 7.32 B | |||
| EBITDA | 227.32 M | |||
| Cash And Equivalents | 744.29 M | |||
| Cash Per Share | 2.72 X | |||
| Total Debt | 25.9 M | |||
| Debt To Equity | 46.60 % | |||
| Book Value Per Share | 2.77 X | |||
| Cash Flow From Operations | 320.23 M | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 4.5 B | |||
About Koninklijke BAM Performance
By analyzing Koninklijke BAM's fundamental ratios, stakeholders can gain valuable insights into Koninklijke BAM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Koninklijke BAM 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 Koninklijke BAM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Koninklijke BAM Groep nv, together with its subsidiaries, provides products and services in the construction and property, civil engineering, and public private partnerships sectors worldwide. The company was founded in 1869 and is headquartered in Bunnik, the Netherlands. BAM GROEP operates under Construction - Industrial And Diversified classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 20194 people.Things to note about Koninklijke BAM Groep performance evaluation
Checking the ongoing alerts about Koninklijke BAM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Koninklijke BAM Groep help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Koninklijke BAM's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Koninklijke BAM's stock performance include:- Analyzing Koninklijke BAM'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 Koninklijke BAM's stock is overvalued or undervalued compared to its peers.
- Examining Koninklijke BAM'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 Koninklijke BAM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Koninklijke BAM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Koninklijke BAM's stock. These opinions can provide insight into Koninklijke BAM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Koninklijke Stock analysis
When running Koninklijke BAM's price analysis, check to measure Koninklijke BAM'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 Koninklijke BAM is operating at the current time. Most of Koninklijke BAM's value examination focuses on studying past and present price action to predict the probability of Koninklijke BAM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke BAM's price. Additionally, you may evaluate how the addition of Koninklijke BAM to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |