Bechtle Ag Stock Performance
| BHTLF Stock | 51.44 0.00 0.00% |
On a scale of 0 to 100, Bechtle AG holds a performance score of 10. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bechtle AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bechtle AG is expected to be smaller as well. Please check Bechtle AG's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether Bechtle AG's price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Bechtle AG are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, Bechtle AG reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 363.2 M | |
| Total Cashflows From Investing Activities | -42.9 M |
Bechtle |
Bechtle AG Relative Risk vs. Return Landscape
If you would invest 4,357 in Bechtle AG on September 27, 2025 and sell it today you would earn a total of 787.00 from holding Bechtle AG or generate 18.06% return on investment over 90 days. Bechtle AG is currently producing 0.2867% returns and takes up 2.2757% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Bechtle, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bechtle AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bechtle AG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bechtle AG, and traders can use it to determine the average amount a Bechtle AG'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 = 0.126
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Based on monthly moving average Bechtle AG is performing at about 10% 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 Bechtle AG by adding it to a well-diversified portfolio.
Bechtle AG Fundamentals Growth
Bechtle Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bechtle AG, and Bechtle AG 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 Bechtle Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0731 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.86 B | |||
| Shares Outstanding | 126 M | |||
| Price To Book | 3.43 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 5.31 B | |||
| EBITDA | 430.14 M | |||
| Total Debt | 310.94 M | |||
| Book Value Per Share | 11.56 X | |||
| Cash Flow From Operations | 284.49 M | |||
| Earnings Per Share | 1.95 X | |||
| Total Asset | 3.02 B | |||
About Bechtle AG Performance
By analyzing Bechtle AG's fundamental ratios, stakeholders can gain valuable insights into Bechtle AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bechtle AG 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 Bechtle AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Bechtle AG performance evaluation
Checking the ongoing alerts about Bechtle AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bechtle AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 35.0% of the company shares are held by company insiders |
- Analyzing Bechtle AG'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 Bechtle AG's stock is overvalued or undervalued compared to its peers.
- Examining Bechtle AG'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 Bechtle AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bechtle AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bechtle AG's pink sheet. These opinions can provide insight into Bechtle AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bechtle Pink Sheet analysis
When running Bechtle AG's price analysis, check to measure Bechtle AG'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 Bechtle AG is operating at the current time. Most of Bechtle AG's value examination focuses on studying past and present price action to predict the probability of Bechtle AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bechtle AG's price. Additionally, you may evaluate how the addition of Bechtle AG to your portfolios can decrease your overall portfolio volatility.
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