BEKAERT (Germany) Performance
| BK8N Stock | EUR 43.95 0.70 1.57% |
On a scale of 0 to 100, BEKAERT holds a performance score of 18. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BEKAERT's returns are expected to increase less than the market. However, during the bear market, the loss of holding BEKAERT is expected to be smaller as well. Please check BEKAERT's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether BEKAERT's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BEKAERT are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, BEKAERT unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0565 | Last Split Factor 3:1 | Last Split Date 2010-11-10 |
1 | Earnings call transcript Bekaert Q3 2025 sees stable sales amidst challenges - Investing.com | 11/21/2025 |
2 | Will NV Bekaert SA stock beat Nasdaq index returns - 2025 Fundamental Recap Reliable Price Breakout Signals - ulpravda.ru | 01/08/2026 |
3 | Has NV Bekaert SAs Impressive Stock Performance Got Anything to Do With Its Fundamentals - simplywall.st | 01/16/2026 |
4 | Change in Aspos Group Executive Team - manilatimes.net | 01/22/2026 |
BEKAERT |
BEKAERT Relative Risk vs. Return Landscape
If you would invest 3,470 in BEKAERT on November 18, 2025 and sell it today you would earn a total of 925.00 from holding BEKAERT or generate 26.66% return on investment over 90 days. BEKAERT is generating 0.4091% of daily returns and assumes 1.7193% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than BEKAERT, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BEKAERT Target Price Odds to finish over Current Price
The tendency of BEKAERT Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 43.95 | 90 days | 43.95 | about 1.3 |
Based on a normal probability distribution, the odds of BEKAERT to move above the current price in 90 days from now is about 1.3 (This BEKAERT probability density function shows the probability of BEKAERT Stock to fall within a particular range of prices over 90 days) .
BEKAERT Price Density |
| Price |
Predictive Modules for BEKAERT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BEKAERT. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BEKAERT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BEKAERT is not an exception. The market had few large corrections towards the BEKAERT's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BEKAERT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BEKAERT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 2.55 | |
Ir | Information ratio | 0.17 |
BEKAERT 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 BEKAERT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BEKAERT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Change in Aspos Group Executive Team - manilatimes.net |
BEKAERT Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BEKAERT Stock often depends not only on the future outlook of the current and potential BEKAERT's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BEKAERT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52.1 M | |
| Short Term Investments | 2.3 M |
BEKAERT Fundamentals Growth
BEKAERT Stock prices reflect investors' perceptions of the future prospects and financial health of BEKAERT, and BEKAERT 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 BEKAERT Stock performance.
| Current Valuation | 2.49 B | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.59 X | ||||
| Total Debt | 282.05 M | ||||
| Total Asset | 4.16 B | ||||
| Retained Earnings | 2.25 B | ||||
About BEKAERT Performance
Assessing BEKAERT's fundamental ratios provides investors with valuable insights into BEKAERT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BEKAERT 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.
BEKAERT is entity of Germany. It is traded as Stock on DU exchange.Things to note about BEKAERT performance evaluation
Checking the ongoing alerts about BEKAERT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BEKAERT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Change in Aspos Group Executive Team - manilatimes.net |
- Analyzing BEKAERT'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 BEKAERT's stock is overvalued or undervalued compared to its peers.
- Examining BEKAERT'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 BEKAERT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BEKAERT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BEKAERT's stock. These opinions can provide insight into BEKAERT's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BEKAERT Stock Analysis
When running BEKAERT's price analysis, check to measure BEKAERT'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 BEKAERT is operating at the current time. Most of BEKAERT's value examination focuses on studying past and present price action to predict the probability of BEKAERT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BEKAERT's price. Additionally, you may evaluate how the addition of BEKAERT to your portfolios can decrease your overall portfolio volatility.