Bayerische Motoren (Germany) Performance
| BMW3 Stock | 63.10 0.50 0.79% |
The firm shows a Beta (market volatility) of -0.0934, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bayerische Motoren are expected to decrease at a much lower rate. During the bear market, Bayerische Motoren is likely to outperform the market. At this point, Bayerische Motoren Werke has a negative expected return of -0.31%. Please make sure to confirm Bayerische Motoren's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Bayerische Motoren Werke 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 Bayerische Motoren Werke has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 13.5 B | |
| Total Cashflows From Investing Activities | -6.4 B |
Bayerische |
Bayerische Motoren Relative Risk vs. Return Landscape
If you would invest 7,885 in Bayerische Motoren Werke on August 29, 2024 and sell it today you would lose (1,525) from holding Bayerische Motoren Werke or give up 19.34% of portfolio value over 90 days. Bayerische Motoren Werke is generating negative expected returns and assumes 2.1325% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Bayerische, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bayerische Motoren Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bayerische Motoren's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bayerische Motoren Werke, and traders can use it to determine the average amount a Bayerische Motoren'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 = -0.144
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BMW3 |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bayerische Motoren 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 Bayerische Motoren by adding Bayerische Motoren to a well-diversified portfolio.
Bayerische Motoren Fundamentals Growth
Bayerische Stock prices reflect investors' perceptions of the future prospects and financial health of Bayerische Motoren, and Bayerische Motoren 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 Bayerische Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.036 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 117.2 B | |||
| Shares Outstanding | 59.4 M | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 111.24 B | |||
| EBITDA | 22.71 B | |||
| Cash And Equivalents | 16.01 B | |||
| Total Debt | 61.61 B | |||
| Book Value Per Share | 132.43 X | |||
| Cash Flow From Operations | 15.9 B | |||
| Earnings Per Share | 27.50 X | |||
| Total Asset | 229.53 B | |||
About Bayerische Motoren Performance
By analyzing Bayerische Motoren's fundamental ratios, stakeholders can gain valuable insights into Bayerische Motoren's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bayerische Motoren 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 Bayerische Motoren 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 Bayerische Motoren Werke performance evaluation
Checking the ongoing alerts about Bayerische Motoren for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bayerische Motoren Werke help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bayerische Motoren generated a negative expected return over the last 90 days |
- Analyzing Bayerische Motoren'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 Bayerische Motoren's stock is overvalued or undervalued compared to its peers.
- Examining Bayerische Motoren'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 Bayerische Motoren's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bayerische Motoren's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bayerische Motoren's stock. These opinions can provide insight into Bayerische Motoren's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bayerische Stock analysis
When running Bayerische Motoren's price analysis, check to measure Bayerische Motoren'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 Bayerische Motoren is operating at the current time. Most of Bayerische Motoren's value examination focuses on studying past and present price action to predict the probability of Bayerische Motoren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayerische Motoren's price. Additionally, you may evaluate how the addition of Bayerische Motoren to your portfolios can decrease your overall portfolio volatility.
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