Bossard Holding (Switzerland) Performance
| BOSN Stock | CHF 198.40 1.60 0.80% |
The firm shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bossard Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bossard Holding is expected to be smaller as well. At this point, Bossard Holding AG has a negative expected return of -0.0682%. Please make sure to confirm Bossard Holding's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Bossard Holding AG 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 Bossard Holding AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Bossard Holding is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 40.7 M | |
| Total Cashflows From Investing Activities | -92.3 M |
Bossard |
Bossard Holding Relative Risk vs. Return Landscape
If you would invest 20,750 in Bossard Holding AG on November 6, 2024 and sell it today you would lose (910.00) from holding Bossard Holding AG or give up 4.39% of portfolio value over 90 days. Bossard Holding AG is generating negative expected returns and assumes 1.2546% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Bossard, 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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Bossard Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bossard Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bossard Holding AG, and traders can use it to determine the average amount a Bossard Holding'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 = -0.0544
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| Negative Returns | BOSN |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bossard Holding 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 Bossard Holding by adding Bossard Holding to a well-diversified portfolio.
Bossard Holding Fundamentals Growth
Bossard Stock prices reflect investors' perceptions of the future prospects and financial health of Bossard Holding, and Bossard Holding 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 Bossard Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.83 B | |||
| Shares Outstanding | 6.04 M | |||
| Price To Earning | 38.37 X | |||
| Price To Book | 4.23 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 995.15 M | |||
| EBITDA | 145.9 M | |||
| Cash And Equivalents | 40.68 M | |||
| Cash Per Share | 5.29 X | |||
| Total Debt | 164.78 M | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 44.84 X | |||
| Cash Flow From Operations | 65.93 M | |||
| Earnings Per Share | 14.24 X | |||
| Total Asset | 772.78 M | |||
About Bossard Holding Performance
Evaluating Bossard Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bossard Holding 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 Bossard Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Bossard Holding AG operates the field of industrial fastening and assembly technology in Europe, the United States, and Asia. The company was founded in 1831 and is headquartered in Zug, Switzerland. BOSSARD N operates under Industrial Distribution classification in Switzerland and is traded on Switzerland Exchange. It employs 2425 people.Things to note about Bossard Holding AG performance evaluation
Checking the ongoing alerts about Bossard Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bossard Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bossard Holding AG generated a negative expected return over the last 90 days | |
| About 13.0% of the company shares are held by company insiders |
- Analyzing Bossard Holding'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 Bossard Holding's stock is overvalued or undervalued compared to its peers.
- Examining Bossard Holding'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 Bossard Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bossard Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bossard Holding's stock. These opinions can provide insight into Bossard Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bossard Stock Analysis
When running Bossard Holding's price analysis, check to measure Bossard Holding'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 Bossard Holding is operating at the current time. Most of Bossard Holding's value examination focuses on studying past and present price action to predict the probability of Bossard Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bossard Holding's price. Additionally, you may evaluate how the addition of Bossard Holding to your portfolios can decrease your overall portfolio volatility.