Bechtle Ag Stock Performance
Bechtle AG has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.01, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Bechtle AG are expected to decrease slowly. On the other hand, during market turmoil, Bechtle AG is expected to outperform it slightly. Bechtle AG right now shows a risk of 2.56%. Please confirm Bechtle AG risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown , to decide if Bechtle AG will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bechtle AG are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Bechtle AG may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...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 November 29, 2025 and sell it today you would earn a total of 338.00 from holding Bechtle AG or generate 7.76% return on investment over 90 days. Bechtle AG is currently producing 0.1506% returns and takes up 2.5641% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Bechtle, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bechtle AG 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 Bechtle AG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bechtle AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bechtle AG is not yet fully synchronised with the market data | |
| Bechtle AG has some characteristics of a very speculative penny stock | |
| About 35.0% of the company shares are held by company insiders |
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.| Bechtle AG is not yet fully synchronised with the market data | |
| 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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