Black Diamond Group Stock Performance
| BDI Stock | CAD 8.68 0.02 0.23% |
The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Black Diamond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Black Diamond is expected to be smaller as well. At this point, Black Diamond Group has a negative expected return of -0.17%. Please make sure to confirm Black Diamond'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 Black Diamond Group 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 Black Diamond Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's forward indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Forward Dividend Yield 0.0161 | Payout Ratio 0.2927 | Last Split Factor 2:1 | Forward Dividend Rate 0.14 | Dividend Date 2025-01-15 |
1 | Black Diamond Group Shares Cross Above 200-Day Moving Average - Whats Next - MarketBeat | 11/14/2024 |
| Begin Period Cash Flow | 8.3 M |
Black |
Black Diamond Relative Risk vs. Return Landscape
If you would invest 972.00 in Black Diamond Group on September 2, 2024 and sell it today you would lose (104.00) from holding Black Diamond Group or give up 10.7% of portfolio value over 90 days. Black Diamond Group is producing return of less than zero assuming 1.5093% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Black Diamond, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Black Diamond Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Diamond's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Black Diamond Group, and traders can use it to determine the average amount a Black Diamond'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 = -0.1096
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BDI |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Black Diamond 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 Black Diamond by adding Black Diamond to a well-diversified portfolio.
Black Diamond Fundamentals Growth
Black Stock prices reflect investors' perceptions of the future prospects and financial health of Black Diamond, and Black Diamond 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 Black Stock performance.
| Return On Equity | 0.0849 | ||||
| Return On Asset | 0.0416 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 785.12 M | ||||
| Shares Outstanding | 61.11 M | ||||
| Price To Earning | (1.34) X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 393.5 M | ||||
| Gross Profit | 138.14 M | ||||
| EBITDA | 98.81 M | ||||
| Net Income | 30.36 M | ||||
| Cash And Equivalents | 8.31 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 211.74 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 4.99 X | ||||
| Cash Flow From Operations | 133 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Market Capitalization | 531.64 M | ||||
| Total Asset | 647.64 M | ||||
| Retained Earnings | (131.63 M) | ||||
| Working Capital | 7.5 M | ||||
| Current Asset | 50.96 M | ||||
| Current Liabilities | 40.97 M | ||||
About Black Diamond Performance
By examining Black Diamond's fundamental ratios, stakeholders can obtain critical insights into Black Diamond's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Black Diamond is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.46 | 9.67 | |
| Return On Tangible Assets | 0.05 | 0.03 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.10 | 0.11 |
Things to note about Black Diamond Group performance evaluation
Checking the ongoing alerts about Black Diamond for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Black Diamond Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Black Diamond Group generated a negative expected return over the last 90 days | |
| Black Diamond Group is unlikely to experience financial distress in the next 2 years | |
| About 24.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Black Diamond Group Shares Cross Above 200-Day Moving Average - Whats Next - MarketBeat |
- Analyzing Black Diamond'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 Black Diamond's stock is overvalued or undervalued compared to its peers.
- Examining Black Diamond'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 Black Diamond's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Black Diamond's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Black Diamond's stock. These opinions can provide insight into Black Diamond's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Black Stock
Black Diamond financial ratios help investors to determine whether Black Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Black with respect to the benefits of owning Black Diamond security.