Beiersdorf Ag Adr Stock Performance
| BDRFY Stock | USD 25.81 0.38 1.45% |
The firm shows a Beta (market volatility) of 0.0627, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Beiersdorf's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beiersdorf is expected to be smaller as well. At this point, Beiersdorf AG ADR has a negative expected return of -0.14%. Please make sure to confirm Beiersdorf's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Beiersdorf AG ADR 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 Beiersdorf AG ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -845 M |
Beiersdorf |
Beiersdorf Relative Risk vs. Return Landscape
If you would invest 2,877 in Beiersdorf AG ADR on August 31, 2024 and sell it today you would lose (258.00) from holding Beiersdorf AG ADR or give up 8.97% of portfolio value over 90 days. Beiersdorf AG ADR is currently producing negative expected returns and takes up 1.4963% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Beiersdorf, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Beiersdorf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beiersdorf's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Beiersdorf AG ADR, and traders can use it to determine the average amount a Beiersdorf'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 = -0.0922
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| Negative Returns | BDRFY |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beiersdorf 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 Beiersdorf by adding Beiersdorf to a well-diversified portfolio.
Beiersdorf Fundamentals Growth
Beiersdorf Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Beiersdorf, and Beiersdorf 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 Beiersdorf Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0605 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 23.78 B | |||
| Shares Outstanding | 1.13 B | |||
| Price To Earning | 36.56 X | |||
| Price To Book | 3.16 X | |||
| Price To Sales | 3.11 X | |||
| Revenue | 7.63 B | |||
| EBITDA | 1.19 B | |||
| Cash And Equivalents | 1.57 B | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 171 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 6.79 X | |||
| Cash Flow From Operations | 993 M | |||
| Earnings Per Share | 0.70 X | |||
| Total Asset | 11.3 B | |||
| Retained Earnings | 4.03 B | |||
| Current Asset | 4.2 B | |||
| Current Liabilities | 2.05 B | |||
About Beiersdorf Performance
Evaluating Beiersdorf's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Beiersdorf 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 Beiersdorf 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.
Beiersdorf Aktiengesellschaft engages in the manufacture and distribution of consumer goods in Europe, the Americas, Africa, Asia, and Australia. Beiersdorf Aktiengesellschaft is a subsidiary of maxingvest ag. Beiersdorf operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 21300 people.Things to note about Beiersdorf AG ADR performance evaluation
Checking the ongoing alerts about Beiersdorf for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Beiersdorf AG ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beiersdorf AG ADR generated a negative expected return over the last 90 days |
- Analyzing Beiersdorf'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 Beiersdorf's stock is overvalued or undervalued compared to its peers.
- Examining Beiersdorf'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 Beiersdorf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beiersdorf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beiersdorf's pink sheet. These opinions can provide insight into Beiersdorf's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Beiersdorf Pink Sheet Analysis
When running Beiersdorf's price analysis, check to measure Beiersdorf'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 Beiersdorf is operating at the current time. Most of Beiersdorf's value examination focuses on studying past and present price action to predict the probability of Beiersdorf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beiersdorf's price. Additionally, you may evaluate how the addition of Beiersdorf to your portfolios can decrease your overall portfolio volatility.