Bechtle AG (Germany) Performance
| BC8 Stock | 31.10 0.38 1.21% |
The firm shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bechtle AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bechtle AG is expected to be smaller as well. At this point, Bechtle AG has a negative expected return of -0.31%. Please make sure to confirm Bechtle AG's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Bechtle AG 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 Bechtle AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 363.2 M | |
| Total Cashflows From Investing Activities | -42.9 M |
Bechtle |
Bechtle AG Relative Risk vs. Return Landscape
If you would invest 3,848 in Bechtle AG on September 1, 2024 and sell it today you would lose (738.00) from holding Bechtle AG or give up 19.18% of portfolio value over 90 days. Bechtle AG is generating negative expected returns and assumes 1.7591% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Bechtle, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bechtle AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bechtle AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bechtle AG, and traders can use it to determine the average amount a Bechtle AG'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 = -0.1744
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| Negative Returns | BC8 |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bechtle AG 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 Bechtle AG by adding Bechtle AG to a well-diversified portfolio.
Bechtle AG Fundamentals Growth
Bechtle Stock prices reflect investors' perceptions of the future prospects and financial health of Bechtle AG, and Bechtle AG 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 Bechtle Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0731 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.61 B | |||
| Shares Outstanding | 126 M | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 5.31 B | |||
| EBITDA | 430.14 M | |||
| Cash And Equivalents | 431.75 M | |||
| Total Debt | 411.06 M | |||
| Book Value Per Share | 11.56 X | |||
| Cash Flow From Operations | 284.49 M | |||
| Earnings Per Share | 1.97 X | |||
| Total Asset | 3.02 B | |||
About Bechtle AG Performance
Assessing Bechtle AG's fundamental ratios provides investors with valuable insights into Bechtle AG's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bechtle AG 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 Bechtle AG performance evaluation
Checking the ongoing alerts about Bechtle AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bechtle AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bechtle AG generated a negative expected return over the last 90 days | |
| About 35.0% of the company shares are held by company insiders |
- Analyzing Bechtle AG'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 Bechtle AG's stock is overvalued or undervalued compared to its peers.
- Examining Bechtle AG'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 Bechtle AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bechtle AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bechtle AG's stock. These opinions can provide insight into Bechtle AG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bechtle Stock Analysis
When running Bechtle AG's price analysis, check to measure Bechtle AG'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 Bechtle AG is operating at the current time. Most of Bechtle AG's value examination focuses on studying past and present price action to predict the probability of Bechtle AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bechtle AG's price. Additionally, you may evaluate how the addition of Bechtle AG to your portfolios can decrease your overall portfolio volatility.