Bim Birlesik Magazalar Stock Performance
| BMBRF Stock | USD 9.80 0.00 0.00% |
Bim Birlesik holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.0, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Bim Birlesik are expected to decrease slowly. On the other hand, during market turmoil, Bim Birlesik is expected to outperform it slightly. Use Bim Birlesik standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to analyze future returns on Bim Birlesik.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bim Birlesik Magazalar are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Bim Birlesik reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 B | |
| Free Cash Flow | 3.6 B |
Bim |
Bim Birlesik Relative Risk vs. Return Landscape
If you would invest 573.00 in Bim Birlesik Magazalar on August 30, 2024 and sell it today you would earn a total of 407.00 from holding Bim Birlesik Magazalar or generate 71.03% return on investment over 90 days. Bim Birlesik Magazalar is currently producing 1.1139% returns and takes up 8.6839% volatility of returns over 90 trading days. Put another way, 77% of traded pink sheets are less volatile than Bim, and 78% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bim Birlesik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bim Birlesik's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bim Birlesik Magazalar, and traders can use it to determine the average amount a Bim Birlesik'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 = 0.1283
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Estimated Market Risk
| 8.68 actual daily | 77 77% of assets are less volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Bim Birlesik is performing at about 10% 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 Bim Birlesik by adding it to a well-diversified portfolio.
Bim Birlesik Fundamentals Growth
Bim Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bim Birlesik, and Bim Birlesik 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 Bim Pink Sheet performance.
| Current Valuation | 4.33 B | |||
| Price To Book | 7.83 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 70.53 B | |||
| EBITDA | 6.55 B | |||
| Cash Flow From Operations | 5.83 B | |||
| Total Asset | 30.41 B | |||
About Bim Birlesik Performance
By analyzing Bim Birlesik's fundamental ratios, stakeholders can gain valuable insights into Bim Birlesik's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bim Birlesik 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 Bim Birlesik 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 Bim Birlesik Magazalar performance evaluation
Checking the ongoing alerts about Bim Birlesik for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bim Birlesik Magazalar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bim Birlesik is way too risky over 90 days horizon | |
| Bim Birlesik appears to be risky and price may revert if volatility continues |
- Analyzing Bim Birlesik'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 Bim Birlesik's stock is overvalued or undervalued compared to its peers.
- Examining Bim Birlesik'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 Bim Birlesik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bim Birlesik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bim Birlesik's pink sheet. These opinions can provide insight into Bim Birlesik's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bim Pink Sheet analysis
When running Bim Birlesik's price analysis, check to measure Bim Birlesik'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 Bim Birlesik is operating at the current time. Most of Bim Birlesik's value examination focuses on studying past and present price action to predict the probability of Bim Birlesik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bim Birlesik's price. Additionally, you may evaluate how the addition of Bim Birlesik to your portfolios can decrease your overall portfolio volatility.
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