On a scale of 0 to 100, Bechtle AG holds a performance score of 5. The firm shows a Beta (market volatility) of -0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bechtle AG are expected to decrease at a much lower rate. During the bear market, Bechtle AG is likely to outperform the market. Please check Bechtle AG's information ratio, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Bechtle AG's price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in Bechtle AG are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Bechtle AG showed solid returns over the last few months and may actually be approaching a breakup point. ...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 911.00 in Bechtle AG on September 26, 2025 and sell it today you would earn a total of 104.00 from holding Bechtle AG or generate 11.42% return on investment over 90 days. Bechtle AG is currently producing 0.2257% returns and takes up 3.3377% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Bechtle, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Assuming the 90 days horizon Bechtle AG is expected to generate 4.72 times more return on investment than the market. However, the company is 4.72 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of 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 pink sheets, 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 = 0.0676
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Based on monthly moving average Bechtle AG is performing at about 5% of its full potential. 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 it to a well-diversified portfolio.
Bechtle AG Fundamentals Growth
Bechtle Pink Sheet 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 Pink Sheet performance.
Evaluating Bechtle AG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bechtle AG 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 Bechtle AG 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.
Bechtle AG provides information technology services primarily in Europe. Bechtle AG was founded in 1983 and is headquartered in Neckarsulm, Germany. Bechtle Ag is traded on OTC Exchange in the United States.
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. Pink Sheet 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 had very high historical volatility over the last 90 days
Evaluating Bechtle AG's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bechtle AG's pink sheet performance include:
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 pink sheet. These opinions can provide insight into Bechtle AG's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Bechtle AG's pink sheet performance is not an exact science, and many factors can impact Bechtle AG's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Bechtle Pink Sheet 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.