Barloworld Ltd Adr Stock Performance
| BRRAY Stock | USD 5.99 0.28 4.90% |
On a scale of 0 to 100, Barloworld holds a performance score of 9. The firm shows a Beta (market volatility) of -0.063, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Barloworld are expected to decrease at a much lower rate. During the bear market, Barloworld is likely to outperform the market. Please check Barloworld's value at risk, as well as the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Barloworld's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Barloworld Ltd ADR are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Barloworld showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.7 B | |
| Total Cashflows From Investing Activities | -154 M |
Barloworld |
Barloworld Relative Risk vs. Return Landscape
If you would invest 403.00 in Barloworld Ltd ADR on November 2, 2024 and sell it today you would earn a total of 196.00 from holding Barloworld Ltd ADR or generate 48.64% return on investment over 90 days. Barloworld Ltd ADR is currently producing 0.9349% returns and takes up 7.7275% volatility of returns over 90 trading days. Put another way, 68% of traded pink sheets are less volatile than Barloworld, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Barloworld Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barloworld's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Barloworld Ltd ADR, and traders can use it to determine the average amount a Barloworld'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 = 0.121
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Estimated Market Risk
| 7.73 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Barloworld is performing at about 9% 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 Barloworld by adding it to a well-diversified portfolio.
Barloworld Fundamentals Growth
Barloworld Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Barloworld, and Barloworld 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 Barloworld Pink Sheet performance.
| Return On Equity | 0.0588 | |||
| Return On Asset | 0.047 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 1.11 B | |||
| Shares Outstanding | 185.7 M | |||
| Price To Earning | 9.18 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 39.38 B | |||
| EBITDA | 2.77 B | |||
| Cash And Equivalents | 5.11 B | |||
| Cash Per Share | 25.52 X | |||
| Total Debt | 8.64 B | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | 99.76 X | |||
| Cash Flow From Operations | 1.89 B | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 54.41 B | |||
| Retained Earnings | 13.37 B | |||
| Current Asset | 25.84 B | |||
| Current Liabilities | 13.9 B | |||
About Barloworld Performance
Evaluating Barloworld's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Barloworld 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 Barloworld 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.
Barloworld Limited operates as an industrial processing, distribution, and services company. Barloworld Limited was founded in 1902 and is based in Sandton, South Africa. Barloworld operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 8640 people.Things to note about Barloworld ADR performance evaluation
Checking the ongoing alerts about Barloworld for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Barloworld ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Barloworld ADR is way too risky over 90 days horizon | |
| Barloworld ADR appears to be risky and price may revert if volatility continues | |
| Latest headline from express.co.uk: Tyrrell Hatton and Sepp Straka give Luke Donald boost ahead of Ryder Cup meeting |
- Analyzing Barloworld'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 Barloworld's stock is overvalued or undervalued compared to its peers.
- Examining Barloworld'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 Barloworld's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barloworld's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barloworld's pink sheet. These opinions can provide insight into Barloworld's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Barloworld Pink Sheet Analysis
When running Barloworld's price analysis, check to measure Barloworld'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 Barloworld is operating at the current time. Most of Barloworld's value examination focuses on studying past and present price action to predict the probability of Barloworld's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barloworld's price. Additionally, you may evaluate how the addition of Barloworld to your portfolios can decrease your overall portfolio volatility.