Barco Nv Adr Stock Performance
| BCNAY Stock | USD 7.93 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Barco NV are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Barco NV ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Barco NV is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the 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 793.00 in Barco NV ADR on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Barco NV ADR or generate 0.0% return on investment over 90 days. Barco NV ADR is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Barco, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, such as Barco NV ADR, 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 = 0.0
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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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0408 | |||
| Return On Asset | 0.0191 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.85 B | |||
| Shares Outstanding | 178.28 M | |||
| Price To Earning | 35.85 X | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 1.06 B | |||
| EBITDA | 126.75 M | |||
| Cash And Equivalents | 310.06 M | |||
| Cash Per Share | 1.90 X | |||
| Total Debt | 14.09 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 3.95 X | |||
| Cash Flow From Operations | 27.8 M | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 1.15 B | |||
About Barco NV Performance
Evaluating Barco NV's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Barco NV 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 Barco NV 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.
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 NV is traded on OTC Exchange in the United States.Things to note about Barco NV ADR performance evaluation
Checking the ongoing alerts about Barco NV for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Barco NV ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Barco NV ADR generated a negative expected return over the last 90 days |
- 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 pink sheet. 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 Pink Sheet 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.