Bodycote PLC (UK) Performance
| BOY Stock | 616.00 6.00 0.98% |
The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bodycote PLC are expected to decrease at a much lower rate. During the bear market, Bodycote PLC is likely to outperform the market. At this point, Bodycote PLC has a negative expected return of -0.0866%. Please make sure to confirm Bodycote PLC's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Bodycote PLC 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 Bodycote PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Bodycote PLC is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Bodycote PLC dividend paid on 7th of November 2024 | 11/07/2024 |
| Begin Period Cash Flow | 36.2 M |
Bodycote |
Bodycote PLC Relative Risk vs. Return Landscape
If you would invest 65,828 in Bodycote PLC on August 31, 2024 and sell it today you would lose (4,228) from holding Bodycote PLC or give up 6.42% of portfolio value over 90 days. Bodycote PLC is generating negative expected returns and assumes 1.8724% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Bodycote, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bodycote PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bodycote PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bodycote PLC, and traders can use it to determine the average amount a Bodycote PLC'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 = -0.0462
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| Negative Returns | BOY |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.09 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 Bodycote PLC 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 Bodycote PLC by adding Bodycote PLC to a well-diversified portfolio.
Bodycote PLC Fundamentals Growth
Bodycote Stock prices reflect investors' perceptions of the future prospects and financial health of Bodycote PLC, and Bodycote PLC 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 Bodycote Stock performance.
| Return On Equity | 0.0846 | |||
| Return On Asset | 0.0641 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 1.24 B | |||
| Shares Outstanding | 182.11 M | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 802.5 M | |||
| EBITDA | 201.7 M | |||
| Total Debt | 96.9 M | |||
| Book Value Per Share | 4.02 X | |||
| Cash Flow From Operations | 191.6 M | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 1.14 B | |||
| Retained Earnings | 404 M | |||
About Bodycote PLC Performance
By analyzing Bodycote PLC's fundamental ratios, stakeholders can gain valuable insights into Bodycote PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bodycote PLC 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 Bodycote PLC 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 Bodycote PLC performance evaluation
Checking the ongoing alerts about Bodycote PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bodycote PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bodycote PLC generated a negative expected return over the last 90 days | |
| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| On 7th of November 2024 Bodycote PLC paid 0.069 per share dividend to its current shareholders |
- Analyzing Bodycote PLC'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 Bodycote PLC's stock is overvalued or undervalued compared to its peers.
- Examining Bodycote PLC'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 Bodycote PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bodycote PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bodycote PLC's stock. These opinions can provide insight into Bodycote PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bodycote Stock analysis
When running Bodycote PLC's price analysis, check to measure Bodycote PLC'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 Bodycote PLC is operating at the current time. Most of Bodycote PLC's value examination focuses on studying past and present price action to predict the probability of Bodycote PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bodycote PLC's price. Additionally, you may evaluate how the addition of Bodycote PLC to your portfolios can decrease your overall portfolio volatility.
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