Byggma (Norway) Performance
| BMA Stock | NOK 17.00 0.80 4.94% |
Byggma has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.87, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Byggma are expected to decrease slowly. On the other hand, during market turmoil, Byggma is expected to outperform it slightly. Byggma right now shows a risk of 3.93%. Please confirm Byggma total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Byggma will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Byggma are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Byggma is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 525.2 M | |
| Total Cashflows From Investing Activities | -51.5 M |
Byggma |
Byggma Relative Risk vs. Return Landscape
If you would invest 1,685 in Byggma on November 3, 2024 and sell it today you would earn a total of 15.00 from holding Byggma or generate 0.89% return on investment over 90 days. Byggma is generating 0.0904% of daily returns assuming 3.9306% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than Byggma, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Byggma Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Byggma's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Byggma, and traders can use it to determine the average amount a Byggma'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 = 0.023
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Estimated Market Risk
| 3.93 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Byggma is performing at about 1% 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 Byggma by adding it to a well-diversified portfolio.
Byggma Fundamentals Growth
Byggma Stock prices reflect investors' perceptions of the future prospects and financial health of Byggma, and Byggma 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 Byggma Stock performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.089 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 3.17 B | |||
| Shares Outstanding | 69.82 M | |||
| Price To Earning | 9.80 X | |||
| Price To Book | 3.20 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 2.34 B | |||
| EBITDA | 329.68 M | |||
| Cash And Equivalents | 299.2 M | |||
| Cash Per Share | 42.57 X | |||
| Total Debt | 466.2 M | |||
| Debt To Equity | 57.60 % | |||
| Book Value Per Share | 8.64 X | |||
| Cash Flow From Operations | 139.08 M | |||
| Earnings Per Share | 4.40 X | |||
| Total Asset | 1.83 B | |||
| Retained Earnings | 671 M | |||
| Current Asset | 688 M | |||
| Current Liabilities | 328 M | |||
About Byggma Performance
By examining Byggma's fundamental ratios, stakeholders can obtain critical insights into Byggma's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Byggma is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Byggma ASA manufactures and supplies building materials to builders and retailers in the Nordic countries. It offers pre-painted ceilings and wall panels under the Huntonit brand name I-beams for use in ceilings, walls, and floors in wood-based buildings under the brand name of Masonite fiberboards, boards, and structural panels for use in buildings, pre painted ceilings, and wall panels under the Forestia brand name home lighting products under the Scan Lamps brand name doors and windows for new buildings, extensions, or rehabilitation under the brand name of Uldal and a range of lamp and lighting products under the Aneta brand name. Byggma ASA operates under Building And Construction Materials classification in Norway and is traded on Oslo Stock Exchange.Things to note about Byggma performance evaluation
Checking the ongoing alerts about Byggma for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Byggma help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Byggma had very high historical volatility over the last 90 days | |
| About 94.0% of the company shares are held by company insiders |
- Analyzing Byggma'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 Byggma's stock is overvalued or undervalued compared to its peers.
- Examining Byggma'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 Byggma's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Byggma's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Byggma's stock. These opinions can provide insight into Byggma's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Byggma Stock
Byggma financial ratios help investors to determine whether Byggma Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Byggma with respect to the benefits of owning Byggma security.