Barco NV (Belgium) Performance
| BAR Stock | EUR 10.20 0.04 0.39% |
The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Barco NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Barco NV is expected to be smaller as well. At this point, Barco NV has a negative expected return of -0.26%. Please make sure to confirm Barco NV's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Barco NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Barco NV has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 351.6 M | |
| Free Cash Flow | 6.6 M |
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Barco NV Relative Risk vs. Return Landscape
If you would invest 1,217 in Barco NV on August 27, 2024 and sell it today you would lose (197.00) from holding Barco NV or give up 16.19% of portfolio value over 90 days. Barco NV is producing return of less than zero assuming 1.6733% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Barco NV, 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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Barco NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barco NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Barco NV, and traders can use it to determine the average amount a Barco NV'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 = -0.1539
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| Negative Returns | BAR |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Barco NV 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 Barco NV by adding Barco NV to a well-diversified portfolio.
Barco NV Fundamentals Growth
Barco Stock prices reflect investors' perceptions of the future prospects and financial health of Barco NV, and Barco NV 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 Barco Stock performance.
| Return On Equity | 0.0408 | |||
| Return On Asset | 0.0191 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.76 B | |||
| Shares Outstanding | 89.14 M | |||
| Price To Earning | 25.70 X | |||
| Price To Book | 2.82 X | |||
| Price To Sales | 2.22 X | |||
| Revenue | 1.06 B | |||
| EBITDA | 126.75 M | |||
| Cash And Equivalents | 310.06 M | |||
| Cash Per Share | 3.80 X | |||
| Total Debt | 14.09 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 7.90 X | |||
| Cash Flow From Operations | 27.8 M | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 1.15 B | |||
| Retained Earnings | 471 M | |||
| Current Asset | 730 M | |||
| Current Liabilities | 442 M | |||
About Barco NV Performance
Assessing Barco NV's fundamental ratios provides investors with valuable insights into Barco NV's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Barco NV 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.
Barco NV, together with its subsidiaries, develops visualization solutions for the entertainment, enterprise, and healthcare markets worldwide. Barco NV was founded in 1934 and is headquartered in Kortrijk, Belgium. BARCO operates under Electronic Finished Products classification in Belgium and is traded on Brussels Stock Exchange. It employs 3105 people.Things to note about Barco NV performance evaluation
Checking the ongoing alerts about Barco NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Barco NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Barco NV generated a negative expected return over the last 90 days | |
| About 21.0% of the company shares are held by company insiders |
- Analyzing Barco NV'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 Barco NV's stock is overvalued or undervalued compared to its peers.
- Examining Barco NV'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 Barco NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barco NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barco NV's stock. These opinions can provide insight into Barco NV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Barco Stock Analysis
When running Barco NV's price analysis, check to measure Barco NV'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 Barco NV is operating at the current time. Most of Barco NV's value examination focuses on studying past and present price action to predict the probability of Barco NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barco NV's price. Additionally, you may evaluate how the addition of Barco NV to your portfolios can decrease your overall portfolio volatility.