BigBen Interactive (France) Performance
| BIG Stock | EUR 1.29 0.01 0.78% |
The firm shows a Beta (market volatility) of -0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BigBen Interactive are expected to decrease at a much lower rate. During the bear market, BigBen Interactive is likely to outperform the market. At this point, BigBen Interactive has a negative expected return of -0.66%. Please make sure to confirm BigBen Interactive's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if BigBen Interactive performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days BigBen Interactive has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 175.2 M | |
| Total Cashflows From Investing Activities | -94.3 M |
BigBen |
BigBen Interactive Relative Risk vs. Return Landscape
If you would invest 201.00 in BigBen Interactive on November 3, 2024 and sell it today you would lose (72.00) from holding BigBen Interactive or give up 35.82% of portfolio value over 90 days. BigBen Interactive is producing return of less than zero assuming 2.9082% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than BigBen Interactive, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BigBen Interactive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BigBen Interactive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BigBen Interactive, and traders can use it to determine the average amount a BigBen Interactive'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 = -0.2273
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| Negative Returns | BIG |
Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BigBen Interactive is not performing at its full potential. However, 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 BigBen Interactive by adding BigBen Interactive to a well-diversified portfolio.
BigBen Interactive Fundamentals Growth
BigBen Stock prices reflect investors' perceptions of the future prospects and financial health of BigBen Interactive, and BigBen Interactive 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 BigBen Stock performance.
| Return On Equity | 0.0363 | |||
| Return On Asset | 0.0209 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 247.48 M | |||
| Shares Outstanding | 18.5 M | |||
| Price To Earning | 13.40 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 275.71 M | |||
| EBITDA | 45.58 M | |||
| Cash And Equivalents | 126.45 M | |||
| Cash Per Share | 0.73 X | |||
| Total Debt | 197.57 M | |||
| Debt To Equity | 30.60 % | |||
| Book Value Per Share | 11.52 X | |||
| Cash Flow From Operations | 35.61 M | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 617.3 M | |||
| Retained Earnings | 4 M | |||
| Current Asset | 119 M | |||
| Current Liabilities | 79 M | |||
About BigBen Interactive Performance
By analyzing BigBen Interactive's fundamental ratios, stakeholders can gain valuable insights into BigBen Interactive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BigBen Interactive 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 BigBen Interactive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BigBen Interactive designs, manufactures, and distributes accessories for video game consoles, and smartphones and tablets in France and internationally. The company was founded in 1981 and is headquartered in Lesquin, France. BIGBEN INTERACTIVE operates under Consumer Electronics classification in France and is traded on Paris Stock Exchange. It employs 563 people.Things to note about BigBen Interactive performance evaluation
Checking the ongoing alerts about BigBen Interactive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BigBen Interactive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BigBen Interactive generated a negative expected return over the last 90 days | |
| BigBen Interactive may become a speculative penny stock | |
| About 35.0% of the company shares are held by company insiders |
- Analyzing BigBen Interactive'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 BigBen Interactive's stock is overvalued or undervalued compared to its peers.
- Examining BigBen Interactive'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 BigBen Interactive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BigBen Interactive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BigBen Interactive's stock. These opinions can provide insight into BigBen Interactive's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BigBen Stock analysis
When running BigBen Interactive's price analysis, check to measure BigBen Interactive'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 BigBen Interactive is operating at the current time. Most of BigBen Interactive's value examination focuses on studying past and present price action to predict the probability of BigBen Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BigBen Interactive's price. Additionally, you may evaluate how the addition of BigBen Interactive to your portfolios can decrease your overall portfolio volatility.
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