Boldt SA (Argentina) Performance
| BOLT Stock | ARS 48.55 0.65 1.36% |
The firm shows a Beta (market volatility) of 0.0834, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Boldt SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boldt SA is expected to be smaller as well. At this point, Boldt SA has a negative expected return of -0.0585%. Please make sure to confirm Boldt SA's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Boldt SA 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 Boldt SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Boldt SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 932 M |
Boldt |
Boldt SA Relative Risk vs. Return Landscape
If you would invest 5,110 in Boldt SA on November 2, 2024 and sell it today you would lose (255.00) from holding Boldt SA or give up 4.99% of portfolio value over 90 days. Boldt SA is generating negative expected returns and assumes 2.2818% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Boldt, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Boldt SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boldt SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boldt SA, and traders can use it to determine the average amount a Boldt SA'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 = -0.0256
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| Negative Returns | BOLT |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boldt SA 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 Boldt SA by adding Boldt SA to a well-diversified portfolio.
Boldt SA Fundamentals Growth
Boldt Stock prices reflect investors' perceptions of the future prospects and financial health of Boldt SA, and Boldt SA 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 Boldt Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0139 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 19.44 B | |||
| Shares Outstanding | 3.15 B | |||
| Price To Earning | 14.91 X | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 3.65 X | |||
| Revenue | 8.57 B | |||
| EBITDA | 2.21 B | |||
| Cash And Equivalents | 1.29 B | |||
| Cash Per Share | 0.76 X | |||
| Total Debt | 580.57 M | |||
| Debt To Equity | 1.20 % | |||
| Book Value Per Share | 4.00 X | |||
| Cash Flow From Operations | 1.34 B | |||
| Earnings Per Share | (0.45) X | |||
| Total Asset | 19.42 B | |||
| Retained Earnings | 315 M | |||
| Current Asset | 771 M | |||
| Current Liabilities | 132 M | |||
About Boldt SA Performance
By analyzing Boldt SA's fundamental ratios, stakeholders can gain valuable insights into Boldt SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boldt SA 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 Boldt SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Boldt S.A. engages in the tele informatics services, security graphics, and entertainment and tourism centers businesses in Argentina and other Latin American countries. Further, the company specializes in the creation of products that ensure the security for documentation and identification of people and goods and develops and manages tourism and entertainment centers. BOLDT SA is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Boldt SA performance evaluation
Checking the ongoing alerts about Boldt SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boldt SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boldt SA generated a negative expected return over the last 90 days | |
| The company reported the revenue of 8.57 B. Net Loss for the year was (1.09 B) with profit before overhead, payroll, taxes, and interest of 2.16 B. |
- Analyzing Boldt SA'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 Boldt SA's stock is overvalued or undervalued compared to its peers.
- Examining Boldt SA'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 Boldt SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boldt SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boldt SA's stock. These opinions can provide insight into Boldt SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Boldt Stock analysis
When running Boldt SA's price analysis, check to measure Boldt SA'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 Boldt SA is operating at the current time. Most of Boldt SA's value examination focuses on studying past and present price action to predict the probability of Boldt SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boldt SA's price. Additionally, you may evaluate how the addition of Boldt SA to your portfolios can decrease your overall portfolio volatility.
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