Bapcor (Australia) Performance
| BAP Stock | 1.86 0.05 2.62% |
The firm shows a Beta (market volatility) of -0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bapcor are expected to decrease at a much lower rate. During the bear market, Bapcor is likely to outperform the market. At this point, Bapcor has a negative expected return of -0.2%. Please make sure to confirm Bapcor's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Bapcor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bapcor has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 71.6 M | |
| Total Cashflows From Investing Activities | -50.7 M |
Bapcor |
Bapcor Relative Risk vs. Return Landscape
If you would invest 223.00 in Bapcor on November 12, 2025 and sell it today you would lose (37.00) from holding Bapcor or give up 16.59% of portfolio value over 90 days. Bapcor is producing return of less than zero assuming 4.2706% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than Bapcor, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bapcor Target Price Odds to finish over Current Price
The tendency of Bapcor 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 |
| 1.86 | 90 days | 1.86 | under 95 |
Based on a normal probability distribution, the odds of Bapcor to move above the current price in 90 days from now is under 95 (This Bapcor probability density function shows the probability of Bapcor Stock to fall within a particular range of prices over 90 days) .
Bapcor Price Density |
| Price |
Predictive Modules for Bapcor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bapcor. 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.Bapcor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bapcor is not an exception. The market had few large corrections towards the Bapcor'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 Bapcor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bapcor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | -0.79 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.07 |
Bapcor 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 Bapcor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bapcor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bapcor generated a negative expected return over the last 90 days | |
| Bapcor may become a speculative penny stock | |
| Bapcor has high historical volatility and very poor performance | |
| Over 91.0% of the company shares are held by institutions such as insurance companies |
Bapcor Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bapcor Stock often depends not only on the future outlook of the current and potential Bapcor's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bapcor's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 342.7 M | |
| Cash And Short Term Investments | 58.6 M |
Bapcor Fundamentals Growth
Bapcor Stock prices reflect investors' perceptions of the future prospects and financial health of Bapcor, and Bapcor 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 Bapcor Stock performance.
| Return On Equity | 0.0323 | ||||
| Return On Asset | 0.0304 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.2 B | ||||
| Shares Outstanding | 339.41 M | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 1.98 B | ||||
| EBITDA | 116.68 M | ||||
| Cash And Equivalents | 58.58 M | ||||
| Total Debt | 642.21 M | ||||
| Book Value Per Share | 2.52 X | ||||
| Cash Flow From Operations | 133.63 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 1.83 B | ||||
| Retained Earnings | (21.15 M) | ||||
About Bapcor Performance
Assessing Bapcor's fundamental ratios provides investors with valuable insights into Bapcor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bapcor 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 Bapcor performance evaluation
Checking the ongoing alerts about Bapcor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bapcor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bapcor generated a negative expected return over the last 90 days | |
| Bapcor may become a speculative penny stock | |
| Bapcor has high historical volatility and very poor performance | |
| Over 91.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Bapcor'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 Bapcor's stock is overvalued or undervalued compared to its peers.
- Examining Bapcor'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 Bapcor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bapcor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bapcor's stock. These opinions can provide insight into Bapcor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bapcor Stock Analysis
When running Bapcor's price analysis, check to measure Bapcor'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 Bapcor is operating at the current time. Most of Bapcor's value examination focuses on studying past and present price action to predict the probability of Bapcor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bapcor's price. Additionally, you may evaluate how the addition of Bapcor to your portfolios can decrease your overall portfolio volatility.