Big Bird (Pakistan) Performance
| BBFL Stock | 61.83 1.89 2.97% |
The firm shows a Beta (market volatility) of 0.0563, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Big Bird's returns are expected to increase less than the market. However, during the bear market, the loss of holding Big Bird is expected to be smaller as well. At this point, Big Bird Foods has a negative expected return of -0.18%. Please make sure to confirm Big Bird's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Big Bird Foods 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 Big Bird Foods has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
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Big Bird Relative Risk vs. Return Landscape
If you would invest 7,143 in Big Bird Foods on August 24, 2024 and sell it today you would lose (960.00) from holding Big Bird Foods or give up 13.44% of portfolio value over 90 days. Big Bird Foods is generating negative expected returns and assumes 3.1834% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Big, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Big Bird Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Big Bird's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Big Bird Foods, and traders can use it to determine the average amount a Big Bird'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 = -0.0552
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBFL |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.18 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 Big Bird 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 Big Bird by adding Big Bird to a well-diversified portfolio.
Things to note about Big Bird Foods performance evaluation
Checking the ongoing alerts about Big Bird for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Big Bird Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Big Bird Foods generated a negative expected return over the last 90 days | |
| Big Bird Foods has high historical volatility and very poor performance |
- Analyzing Big Bird'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 Big Bird's stock is overvalued or undervalued compared to its peers.
- Examining Big Bird'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 Big Bird's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Big Bird's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Big Bird's stock. These opinions can provide insight into Big Bird's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Big Stock analysis
When running Big Bird's price analysis, check to measure Big Bird'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 Big Bird is operating at the current time. Most of Big Bird's value examination focuses on studying past and present price action to predict the probability of Big Bird's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Bird's price. Additionally, you may evaluate how the addition of Big Bird to your portfolios can decrease your overall portfolio volatility.
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