Bellevue Gold (Australia) Performance
| BGL Stock | 1.28 0.01 0.79% |
On a scale of 0 to 100, Bellevue Gold holds a performance score of 5. The firm shows a Beta (market volatility) of -0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bellevue Gold are expected to decrease at a much lower rate. During the bear market, Bellevue Gold is likely to outperform the market. Please check Bellevue Gold's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Bellevue Gold's price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bellevue Gold are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, Bellevue Gold may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 1:20 | Last Split Date 2011-12-02 |
1 | Even though Bellevue Gold has lost AU102m market cap in last 7 days, shareholders are still up 209 percent over 5 years - Simply Wall St | 11/04/2024 |
2 | Bellevue Gold Sees Strong Support at AGM - TipRanks | 11/20/2024 |
| Begin Period Cash Flow | 64.7 M |
Bellevue |
Bellevue Gold Relative Risk vs. Return Landscape
If you would invest 115.00 in Bellevue Gold on September 1, 2024 and sell it today you would earn a total of 13.00 from holding Bellevue Gold or generate 11.3% return on investment over 90 days. Bellevue Gold is generating 0.1979% of daily returns assuming 2.6792% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Bellevue Gold, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bellevue Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bellevue Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bellevue Gold, and traders can use it to determine the average amount a Bellevue Gold'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 = 0.0739
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bellevue Gold 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 Bellevue Gold by adding it to a well-diversified portfolio.
Bellevue Gold Fundamentals Growth
Bellevue Stock prices reflect investors' perceptions of the future prospects and financial health of Bellevue Gold, and Bellevue Gold 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 Bellevue Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0634 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 1.9 B | ||||
| Shares Outstanding | 1.28 B | ||||
| Price To Book | 2.93 X | ||||
| Price To Sales | 5.49 X | ||||
| Revenue | 298.41 M | ||||
| Gross Profit | 76 K | ||||
| EBITDA | 111.19 M | ||||
| Net Income | 75.42 M | ||||
| Total Debt | 307.76 M | ||||
| Book Value Per Share | 0.48 X | ||||
| Cash Flow From Operations | 113.96 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Total Asset | 934.75 M | ||||
| Retained Earnings | (23.53 M) | ||||
About Bellevue Gold Performance
Assessing Bellevue Gold's fundamental ratios provides investors with valuable insights into Bellevue Gold's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bellevue Gold 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.
Bellevue Gold is entity of Australia. It is traded as Stock on AU exchange.Things to note about Bellevue Gold performance evaluation
Checking the ongoing alerts about Bellevue Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bellevue Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bellevue Gold may become a speculative penny stock | |
| About 59.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Bellevue Gold Sees Strong Support at AGM - TipRanks |
- Analyzing Bellevue Gold'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 Bellevue Gold's stock is overvalued or undervalued compared to its peers.
- Examining Bellevue Gold'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 Bellevue Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bellevue Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bellevue Gold's stock. These opinions can provide insight into Bellevue Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bellevue Stock Analysis
When running Bellevue Gold's price analysis, check to measure Bellevue Gold'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 Bellevue Gold is operating at the current time. Most of Bellevue Gold's value examination focuses on studying past and present price action to predict the probability of Bellevue Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellevue Gold's price. Additionally, you may evaluate how the addition of Bellevue Gold to your portfolios can decrease your overall portfolio volatility.