Bever Holding (Netherlands) Performance
| BEVER Stock | EUR 2.70 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bever Holding are expected to decrease at a much lower rate. During the bear market, Bever Holding is likely to outperform the market. At this point, Bever Holding NV has a negative expected return of -0.1%. Please make sure to confirm Bever Holding's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Bever Holding NV 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 Bever Holding NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic 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 | 29 K | |
| Total Cashflows From Investing Activities | 73 K |
Bever |
Bever Holding Relative Risk vs. Return Landscape
If you would invest 300.00 in Bever Holding NV on August 30, 2024 and sell it today you would lose (30.00) from holding Bever Holding NV or give up 10.0% of portfolio value over 90 days. Bever Holding NV is generating negative expected returns and assumes 3.4459% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Bever, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bever Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bever Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bever Holding NV, and traders can use it to determine the average amount a Bever Holding'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 = -0.0296
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| Negative Returns | BEVER |
Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bever Holding 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 Bever Holding by adding Bever Holding to a well-diversified portfolio.
Bever Holding Fundamentals Growth
Bever Stock prices reflect investors' perceptions of the future prospects and financial health of Bever Holding, and Bever Holding 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 Bever Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0017 | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 100.17 M | |||
| Shares Outstanding | 17.06 M | |||
| Price To Earning | 16.23 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 58.56 X | |||
| Revenue | 27 K | |||
| EBITDA | 54.32 M | |||
| Cash And Equivalents | 513 K | |||
| Cash Per Share | 0.03 X | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 4.50 X | |||
| Cash Flow From Operations | 5.85 M | |||
| Earnings Per Share | 2.31 X | |||
| Total Asset | 215.36 M | |||
About Bever Holding Performance
By analyzing Bever Holding's fundamental ratios, stakeholders can gain valuable insights into Bever Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bever Holding 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 Bever Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bever Holding NV operates as a real estate company in the Netherlands. Bever Holding NV was founded in 1975 and is based in Wassenaar, the Netherlands. BEVER HOLDING operates under Retail And Malls Real Estate classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1 people.Things to note about Bever Holding NV performance evaluation
Checking the ongoing alerts about Bever Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bever Holding NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bever Holding NV generated a negative expected return over the last 90 days | |
| Bever Holding NV has high historical volatility and very poor performance | |
| Bever Holding NV has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bever Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Bever Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bever Holding NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bever to invest in growth at high rates of return. When we think about Bever Holding's use of debt, we should always consider it together with cash and equity. | |
| About 90.0% of the company shares are held by company insiders |
- Analyzing Bever Holding'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 Bever Holding's stock is overvalued or undervalued compared to its peers.
- Examining Bever Holding'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 Bever Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bever Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bever Holding's stock. These opinions can provide insight into Bever Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bever Stock analysis
When running Bever Holding's price analysis, check to measure Bever Holding'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 Bever Holding is operating at the current time. Most of Bever Holding's value examination focuses on studying past and present price action to predict the probability of Bever Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bever Holding's price. Additionally, you may evaluate how the addition of Bever Holding to your portfolios can decrease your overall portfolio volatility.
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