BKI Investment (Australia) Performance
| BKI Stock | 1.72 0.01 0.58% |
BKI Investment has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0989, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BKI Investment are expected to decrease at a much lower rate. During the bear market, BKI Investment is likely to outperform the market. BKI Investment at this time shows a risk of 0.77%. Please confirm BKI Investment downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if BKI Investment will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in BKI Investment are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward indicators, BKI Investment is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0466 | Payout Ratio 1.0026 | Last Split Factor 1.0012:1 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-08-06 |
1 | Discover 3 ASX Penny Stocks With Market Caps Over A100M - Simply Wall St | 11/18/2024 |
| Begin Period Cash Flow | 105.2 M |
BKI |
BKI Investment Relative Risk vs. Return Landscape
If you would invest 170.00 in BKI Investment on August 28, 2024 and sell it today you would earn a total of 2.00 from holding BKI Investment or generate 1.18% return on investment over 90 days. BKI Investment is generating 0.0212% of daily returns assuming 0.7742% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than BKI Investment, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BKI Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BKI Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BKI Investment, and traders can use it to determine the average amount a BKI Investment'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 = 0.0274
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BKI |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average BKI Investment is performing at about 2% 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 BKI Investment by adding it to a well-diversified portfolio.
BKI Investment Fundamentals Growth
BKI Stock prices reflect investors' perceptions of the future prospects and financial health of BKI Investment, and BKI Investment 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 BKI Stock performance.
| Return On Equity | 0.0482 | ||||
| Return On Asset | 0.0286 | ||||
| Profit Margin | 0.94 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 1.28 B | ||||
| Shares Outstanding | 807.13 M | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 20.31 X | ||||
| Revenue | 68.34 M | ||||
| Gross Profit | 72.75 M | ||||
| EBITDA | 67.55 M | ||||
| Net Income | 64.39 M | ||||
| Total Debt | 113.15 M | ||||
| Book Value Per Share | 1.70 X | ||||
| Cash Flow From Operations | 63.55 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 1.48 B | ||||
| Retained Earnings | 97.77 M | ||||
About BKI Investment Performance
Assessing BKI Investment's fundamental ratios provides investors with valuable insights into BKI Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BKI Investment 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.
BKI Investment is entity of Australia. It is traded as Stock on AU exchange.Things to note about BKI Investment performance evaluation
Checking the ongoing alerts about BKI Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BKI Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BKI Investment may become a speculative penny stock | |
| BKI Investment is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Discover 3 ASX Penny Stocks With Market Caps Over A100M - Simply Wall St |
- Analyzing BKI Investment'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 BKI Investment's stock is overvalued or undervalued compared to its peers.
- Examining BKI Investment'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 BKI Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BKI Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BKI Investment's stock. These opinions can provide insight into BKI Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BKI Stock Analysis
When running BKI Investment's price analysis, check to measure BKI Investment'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 BKI Investment is operating at the current time. Most of BKI Investment's value examination focuses on studying past and present price action to predict the probability of BKI Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BKI Investment's price. Additionally, you may evaluate how the addition of BKI Investment to your portfolios can decrease your overall portfolio volatility.