Beston Global (Australia) Performance
| BFC Stock | 0 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Beston Global are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Beston Global Food has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Beston Global is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Ex Dividend Date 2016-09-07 |
1 | Beston Global names Megmilk Snow Brand as bidder for dairy assets - just-food.com | 09/12/2024 |
2 | Beston Global Food Company goes into administration - Foodprocessing | 09/24/2024 |
| Begin Period Cash Flow | 322 K | |
| Total Cashflows From Investing Activities | -6.8 M |
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Beston Global Relative Risk vs. Return Landscape
If you would invest 0.30 in Beston Global Food on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Beston Global Food or generate 0.0% return on investment over 90 days. Beston Global Food is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Beston Global, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Beston Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beston Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beston Global Food, and traders can use it to determine the average amount a Beston Global'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 = 0.0
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Based on monthly moving average Beston Global 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 Beston Global by adding Beston Global to a well-diversified portfolio.
Beston Global Fundamentals Growth
Beston Stock prices reflect investors' perceptions of the future prospects and financial health of Beston Global, and Beston Global 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 Beston Stock performance.
| Return On Equity | -1.18 | ||||
| Return On Asset | -0.0931 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 50.78 M | ||||
| Shares Outstanding | 2 B | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 169.54 M | ||||
| Gross Profit | 26.52 M | ||||
| EBITDA | (3.97 M) | ||||
| Net Income | (42.8 M) | ||||
| Total Debt | 45.02 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (9.91 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 104.26 M | ||||
| Retained Earnings | (162.12 M) | ||||
About Beston Global Performance
Assessing Beston Global's fundamental ratios provides investors with valuable insights into Beston Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Beston Global is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Beston Global is entity of Australia. It is traded as Stock on AU exchange.Things to note about Beston Global Food performance evaluation
Checking the ongoing alerts about Beston Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beston Global Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beston Global Food generated a negative expected return over the last 90 days | |
| Beston Global Food has some characteristics of a very speculative penny stock | |
| Beston Global Food has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 169.54 M. Net Loss for the year was (42.8 M) with profit before overhead, payroll, taxes, and interest of 26.52 M. | |
| Beston Global generates negative cash flow from operations | |
| About 28.0% of the company shares are held by company insiders |
- Analyzing Beston Global'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 Beston Global's stock is overvalued or undervalued compared to its peers.
- Examining Beston Global'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 Beston Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beston Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beston Global's stock. These opinions can provide insight into Beston Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Beston Stock Analysis
When running Beston Global's price analysis, check to measure Beston Global'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 Beston Global is operating at the current time. Most of Beston Global's value examination focuses on studying past and present price action to predict the probability of Beston Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beston Global's price. Additionally, you may evaluate how the addition of Beston Global to your portfolios can decrease your overall portfolio volatility.