Bts Group Ab Stock Performance
| BGPBF Stock | USD 23.35 0.00 0.00% |
BTS Group has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0833, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BTS Group are expected to decrease at a much lower rate. During the bear market, BTS Group is likely to outperform the market. BTS Group AB currently shows a risk of 0.24%. Please confirm BTS Group AB information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if BTS Group AB will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BTS Group AB are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental drivers, BTS Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
BTS |
BTS Group Relative Risk vs. Return Landscape
If you would invest 2,273 in BTS Group AB on September 29, 2025 and sell it today you would earn a total of 62.00 from holding BTS Group AB or generate 2.73% return on investment over 90 days. BTS Group AB is currently producing 0.0417% returns and takes up 0.2364% volatility of returns over 90 trading days. Put another way, 2% of traded otc stocks are less volatile than BTS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BTS Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BTS Group's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as BTS Group AB, and traders can use it to determine the average amount a BTS Group'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 = 0.1763
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BGPBF |
Based on monthly moving average BTS Group is performing at about 13% 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 BTS Group by adding it to a well-diversified portfolio.
BTS Group Fundamentals Growth
BTS OTC Stock prices reflect investors' perceptions of the future prospects and financial health of BTS Group, and BTS Group 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 BTS OTC Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0728 | |||
| Profit Margin | 0.08 % | |||
| Current Valuation | 927.28 M | |||
| Shares Outstanding | 18.89 M | |||
| Price To Earning | 17.72 X | |||
| EBITDA | 16.21 M | |||
| Cash And Equivalents | 14.61 M | |||
| Cash Per Share | 0.78 X | |||
| Total Debt | 3.06 M | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 3.46 X | |||
| Cash Flow From Operations | 312.05 M | |||
About BTS Group Performance
By analyzing BTS Group's fundamental ratios, stakeholders can gain valuable insights into BTS Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BTS Group 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 BTS Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BTS Group AB operates as a professional services firm. The company was founded in 1986 and is headquartered in Stockholm, Sweden. Bts Group is traded on OTC Exchange in the United States.Things to note about BTS Group AB performance evaluation
Checking the ongoing alerts about BTS Group for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for BTS Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company shares are held by institutions such as insurance companies |
- Analyzing BTS Group'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 BTS Group's stock is overvalued or undervalued compared to its peers.
- Examining BTS Group'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 BTS Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BTS Group's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of BTS Group's otc stock. These opinions can provide insight into BTS Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BTS OTC Stock analysis
When running BTS Group's price analysis, check to measure BTS Group'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 BTS Group is operating at the current time. Most of BTS Group's value examination focuses on studying past and present price action to predict the probability of BTS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTS Group's price. Additionally, you may evaluate how the addition of BTS Group to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |