Beijer Ref (Sweden) Performance
| BEIJ-B Stock | SEK 163.10 6.15 3.92% |
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Beijer Ref's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beijer Ref is expected to be smaller as well. At this point, Beijer Ref AB has a negative expected return of -0.0404%. Please make sure to confirm Beijer Ref's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Beijer Ref AB 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 Beijer Ref AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, Beijer Ref is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1 B |
Beijer |
Beijer Ref Relative Risk vs. Return Landscape
If you would invest 17,003 in Beijer Ref AB on August 25, 2024 and sell it today you would lose (693.00) from holding Beijer Ref AB or give up 4.08% of portfolio value over 90 days. Beijer Ref AB is generating negative expected returns and assumes 2.1801% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Beijer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beijer Ref Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijer Ref's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijer Ref AB, and traders can use it to determine the average amount a Beijer Ref'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 = -0.0185
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| Negative Returns | BEIJ-B |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beijer Ref 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 Beijer Ref by adding Beijer Ref to a well-diversified portfolio.
Beijer Ref Fundamentals Growth
Beijer Stock prices reflect investors' perceptions of the future prospects and financial health of Beijer Ref, and Beijer Ref 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 Beijer Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.059 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 73.19 B | |||
| Shares Outstanding | 352.39 M | |||
| Price To Earning | 33.04 X | |||
| Price To Book | 10.62 X | |||
| Price To Sales | 2.76 X | |||
| Revenue | 22.64 B | |||
| EBITDA | 2.47 B | |||
| Cash And Equivalents | 565 M | |||
| Cash Per Share | 4.47 X | |||
| Total Debt | 4.13 B | |||
| Debt To Equity | 94.10 % | |||
| Book Value Per Share | 17.65 X | |||
| Cash Flow From Operations | 81 M | |||
| Earnings Per Share | 3.28 X | |||
| Total Asset | 21.86 B | |||
| Current Asset | 4.3 B | |||
| Current Liabilities | 2.1 B | |||
About Beijer Ref Performance
By analyzing Beijer Ref's fundamental ratios, stakeholders can gain valuable insights into Beijer Ref's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijer Ref 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 Beijer Ref has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijer Ref AB , together with its subsidiaries, engages in the wholesale of refrigeration products for refrigeration installation contractors, and service and contracting companies. Beijer Ref AB was founded in 1866 and is headquartered in Malm, Sweden. Beijer Ref operates under Diversified Industrials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 3820 people.Things to note about Beijer Ref AB performance evaluation
Checking the ongoing alerts about Beijer Ref for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijer Ref AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijer Ref AB generated a negative expected return over the last 90 days | |
| Beijer Ref AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 84.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Beijer Ref'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 Beijer Ref's stock is overvalued or undervalued compared to its peers.
- Examining Beijer Ref'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 Beijer Ref's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijer Ref's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijer Ref's stock. These opinions can provide insight into Beijer Ref's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beijer Stock analysis
When running Beijer Ref's price analysis, check to measure Beijer Ref'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 Beijer Ref is operating at the current time. Most of Beijer Ref's value examination focuses on studying past and present price action to predict the probability of Beijer Ref's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijer Ref's price. Additionally, you may evaluate how the addition of Beijer Ref to your portfolios can decrease your overall portfolio volatility.
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