BBGI SICAV (UK) Performance
| BBGI Stock | 127.20 0.20 0.16% |
The firm shows a Beta (market volatility) of 0.0445, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BBGI SICAV's returns are expected to increase less than the market. However, during the bear market, the loss of holding BBGI SICAV is expected to be smaller as well. At this point, BBGI SICAV SA has a negative expected return of -0.0366%. Please make sure to confirm BBGI SICAV's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if BBGI SICAV SA performance from the past will be repeated at some future date.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days BBGI SICAV SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, BBGI SICAV is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0653 | Payout Ratio 1.0285 | Last Split Factor 1017:1004 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-09-05 |
1 | Id buy 14,290 shares of this UK dividend stock for 100 a month in passive income - Motley Fool UK | 09/06/2024 |
2 | 1 under the radar stock Id buy for my Stocks and Shares ISA - MSN | 09/19/2024 |
| BBGI SICAV dividend paid on 17th of October 2024 | 10/17/2024 |
| Begin Period Cash Flow | 31.2 M |
BBGI |
BBGI SICAV Relative Risk vs. Return Landscape
If you would invest 13,042 in BBGI SICAV SA on August 31, 2024 and sell it today you would lose (342.00) from holding BBGI SICAV SA or give up 2.62% of portfolio value over 90 days. BBGI SICAV SA is generating negative expected returns and assumes 0.9304% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than BBGI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BBGI SICAV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BBGI SICAV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BBGI SICAV SA, and traders can use it to determine the average amount a BBGI SICAV'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 = -0.0394
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBGI |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BBGI SICAV 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 BBGI SICAV by adding BBGI SICAV to a well-diversified portfolio.
BBGI SICAV Fundamentals Growth
BBGI Stock prices reflect investors' perceptions of the future prospects and financial health of BBGI SICAV, and BBGI SICAV 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 BBGI Stock performance.
| Return On Equity | 0.0524 | ||||
| Return On Asset | 0.0332 | ||||
| Profit Margin | 0.81 % | ||||
| Operating Margin | 0.77 % | ||||
| Current Valuation | 888.59 M | ||||
| Shares Outstanding | 714.88 M | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 13.26 X | ||||
| Revenue | 55.87 M | ||||
| Gross Profit | 75.44 M | ||||
| EBITDA | 44.99 M | ||||
| Net Income | 40.29 M | ||||
| Total Debt | 233 K | ||||
| Book Value Per Share | 1.47 X | ||||
| Cash Flow From Operations | (19.35 M) | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 1.06 B | ||||
| Retained Earnings | 202.76 M | ||||
About BBGI SICAV Performance
Assessing BBGI SICAV's fundamental ratios provides investors with valuable insights into BBGI SICAV's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BBGI SICAV 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.
BBGI SICAV is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about BBGI SICAV SA performance evaluation
Checking the ongoing alerts about BBGI SICAV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BBGI SICAV SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BBGI SICAV SA generated a negative expected return over the last 90 days | |
| BBGI SICAV SA is unlikely to experience financial distress in the next 2 years | |
| BBGI SICAV generates negative cash flow from operations | |
| About 60.0% of the company shares are held by institutions such as insurance companies | |
| On 17th of October 2024 BBGI SICAV paid 0.042 per share dividend to its current shareholders |
- Analyzing BBGI SICAV'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 BBGI SICAV's stock is overvalued or undervalued compared to its peers.
- Examining BBGI SICAV'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 BBGI SICAV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BBGI SICAV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BBGI SICAV's stock. These opinions can provide insight into BBGI SICAV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BBGI Stock Analysis
When running BBGI SICAV's price analysis, check to measure BBGI SICAV'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 BBGI SICAV is operating at the current time. Most of BBGI SICAV's value examination focuses on studying past and present price action to predict the probability of BBGI SICAV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBGI SICAV's price. Additionally, you may evaluate how the addition of BBGI SICAV to your portfolios can decrease your overall portfolio volatility.