Burckhardt Compression (Switzerland) Performance
| BCHN Stock | CHF 609.00 5.00 0.81% |
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, Burckhardt Compression's returns are expected to increase less than the market. However, during the bear market, the loss of holding Burckhardt Compression is expected to be smaller as well. At this point, Burckhardt Compression has a negative expected return of -0.0859%. Please make sure to confirm Burckhardt Compression's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Burckhardt Compression performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Burckhardt Compression has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Burckhardt Compression is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 75.4 M | |
| Total Cashflows From Investing Activities | -34.1 M |
Burckhardt |
Burckhardt Compression Relative Risk vs. Return Landscape
If you would invest 64,800 in Burckhardt Compression on December 30, 2024 and sell it today you would lose (3,900) from holding Burckhardt Compression or give up 6.02% of portfolio value over 90 days. Burckhardt Compression is generating negative expected returns and assumes 1.5988% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Burckhardt, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Burckhardt Compression Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burckhardt Compression's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Burckhardt Compression, and traders can use it to determine the average amount a Burckhardt Compression'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 = -0.0537
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| Negative Returns | BCHN |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Burckhardt Compression 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 Burckhardt Compression by adding Burckhardt Compression to a well-diversified portfolio.
Burckhardt Compression Fundamentals Growth
Burckhardt Stock prices reflect investors' perceptions of the future prospects and financial health of Burckhardt Compression, and Burckhardt Compression 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 Burckhardt Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0667 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.75 B | |||
| Shares Outstanding | 3.39 M | |||
| Price To Earning | 29.65 X | |||
| Price To Book | 7.88 X | |||
| Price To Sales | 2.55 X | |||
| Revenue | 650.7 M | |||
| EBITDA | 88.8 M | |||
| Cash And Equivalents | 101.02 M | |||
| Cash Per Share | 24.46 X | |||
| Total Debt | 128.88 M | |||
| Debt To Equity | 41.60 % | |||
| Book Value Per Share | 68.90 X | |||
| Cash Flow From Operations | 134.76 M | |||
| Earnings Per Share | 16.80 X | |||
| Total Asset | 837.8 M | |||
About Burckhardt Compression Performance
Evaluating Burckhardt Compression's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Burckhardt Compression has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Burckhardt Compression has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Burckhardt Compression Holding AG manufactures and sells reciprocating compressors worldwide. Burckhardt Compression Holding AG was founded in 1844 and is headquartered in Winterthur, Switzerland. BURCKHARDT operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 2346 people.Things to note about Burckhardt Compression performance evaluation
Checking the ongoing alerts about Burckhardt Compression for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Burckhardt Compression help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Burckhardt Compression generated a negative expected return over the last 90 days | |
| About 13.0% of the company shares are held by company insiders |
- Analyzing Burckhardt Compression'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 Burckhardt Compression's stock is overvalued or undervalued compared to its peers.
- Examining Burckhardt Compression'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 Burckhardt Compression's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Burckhardt Compression's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Burckhardt Compression's stock. These opinions can provide insight into Burckhardt Compression's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Burckhardt Stock Analysis
When running Burckhardt Compression's price analysis, check to measure Burckhardt Compression'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 Burckhardt Compression is operating at the current time. Most of Burckhardt Compression's value examination focuses on studying past and present price action to predict the probability of Burckhardt Compression's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burckhardt Compression's price. Additionally, you may evaluate how the addition of Burckhardt Compression to your portfolios can decrease your overall portfolio volatility.