Basic Fit (Netherlands) Performance
| BFIT Stock | EUR 32.14 0.12 0.37% |
On a scale of 0 to 100, Basic Fit holds a performance score of 13. The firm shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Basic Fit are expected to decrease at a much lower rate. During the bear market, Basic Fit is likely to outperform the market. Please check Basic Fit's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Basic Fit's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Basic Fit NV are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Basic Fit unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Basic-Fit N.V.s largest shareholders are retail investors with 48 percent ownership, institutions own 18 percent - Yahoo Finance | 01/08/2026 |
2 | Basic-Fit confirms 2025 outlook, projects revenue growth for 2026 - Investing.com | 01/26/2026 |
| Begin Period Cash Flow | 70.9 M | |
| Total Cashflows From Investing Activities | -358.5 M |
Basic |
Basic Fit Relative Risk vs. Return Landscape
If you would invest 2,650 in Basic Fit NV on November 23, 2025 and sell it today you would earn a total of 564.00 from holding Basic Fit NV or generate 21.28% return on investment over 90 days. Basic Fit NV is generating 0.33% of daily returns and assumes 1.9447% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Basic, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Basic Fit Target Price Odds to finish over Current Price
The tendency of Basic Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 32.14 | 90 days | 32.14 | about 12.77 |
Based on a normal probability distribution, the odds of Basic Fit to move above the current price in 90 days from now is about 12.77 (This Basic Fit NV probability density function shows the probability of Basic Stock to fall within a particular range of prices over 90 days) .
Basic Fit Price Density |
| Price |
Predictive Modules for Basic Fit
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Basic Fit NV. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Basic Fit Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Basic Fit is not an exception. The market had few large corrections towards the Basic Fit's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Basic Fit NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Basic Fit within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.54 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | 0.20 |
Basic Fit Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Basic Fit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Basic Fit NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Basic Fit NV has accumulated 2.82 B in total debt with debt to equity ratio (D/E) of 4.31, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Basic Fit NV has a current ratio of 0.57, 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 Basic Fit until it has trouble settling it off, either with new capital or with free cash flow. So, Basic Fit'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 Basic Fit NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Basic to invest in growth at high rates of return. When we think about Basic Fit's use of debt, we should always consider it together with cash and equity. | |
| About 13.0% of Basic Fit shares are held by company insiders | |
| Latest headline from news.google.com: Basic-Fit confirms 2025 outlook, projects revenue growth for 2026 - Investing.com |
Basic Fit Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Basic Stock often depends not only on the future outlook of the current and potential Basic Fit's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Basic Fit's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 71.9 M | |
| Cash And Short Term Investments | 56.1 M |
Basic Fit Fundamentals Growth
Basic Stock prices reflect investors' perceptions of the future prospects and financial health of Basic Fit, and Basic Fit 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 Basic Stock performance.
| Return On Equity | -0.0102 | ||||
| Return On Asset | 0.0208 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 4.89 B | ||||
| Shares Outstanding | 65.38 M | ||||
| Price To Earning | 112.00 X | ||||
| Price To Book | 5.19 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 1.22 B | ||||
| Gross Profit | 1.05 B | ||||
| EBITDA | 562.7 M | ||||
| Net Income | 13.5 M | ||||
| Cash And Equivalents | 207.29 M | ||||
| Cash Per Share | 3.14 X | ||||
| Total Debt | 2.82 B | ||||
| Debt To Equity | 4.31 % | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | 6.00 X | ||||
| Cash Flow From Operations | 581.8 M | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 2.15 B | ||||
| Total Asset | 3.54 B | ||||
| Retained Earnings | (333.2 M) | ||||
| Working Capital | (386.5 M) | ||||
About Basic Fit Performance
Assessing Basic Fit's fundamental ratios provides investors with valuable insights into Basic Fit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Basic Fit 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 271.73 | 190.90 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Basic Fit NV performance evaluation
Checking the ongoing alerts about Basic Fit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Basic Fit NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Basic Fit NV has accumulated 2.82 B in total debt with debt to equity ratio (D/E) of 4.31, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Basic Fit NV has a current ratio of 0.57, 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 Basic Fit until it has trouble settling it off, either with new capital or with free cash flow. So, Basic Fit'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 Basic Fit NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Basic to invest in growth at high rates of return. When we think about Basic Fit's use of debt, we should always consider it together with cash and equity. | |
| About 13.0% of Basic Fit shares are held by company insiders | |
| Latest headline from news.google.com: Basic-Fit confirms 2025 outlook, projects revenue growth for 2026 - Investing.com |
- Analyzing Basic Fit'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 Basic Fit's stock is overvalued or undervalued compared to its peers.
- Examining Basic Fit'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 Basic Fit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Basic Fit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Basic Fit's stock. These opinions can provide insight into Basic Fit's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Basic Stock Analysis
When running Basic Fit's price analysis, check to measure Basic Fit'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 Basic Fit is operating at the current time. Most of Basic Fit's value examination focuses on studying past and present price action to predict the probability of Basic Fit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basic Fit's price. Additionally, you may evaluate how the addition of Basic Fit to your portfolios can decrease your overall portfolio volatility.