Beta Systems (Germany) Performance
| BSS Stock | EUR 23.40 0.40 1.68% |
The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Beta Systems are expected to decrease at a much lower rate. During the bear market, Beta Systems is likely to outperform the market. Beta Systems Software right now shows a risk of 5.75%. Please confirm Beta Systems Software potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Beta Systems Software will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Beta Systems Software has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Beta Systems is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 30.4 M |
Beta |
Beta Systems Relative Risk vs. Return Landscape
If you would invest 2,500 in Beta Systems Software on January 11, 2025 and sell it today you would lose (160.00) from holding Beta Systems Software or give up 6.4% of portfolio value over 90 days. Beta Systems Software is currently producing 0.0573% returns and takes up 5.7478% volatility of returns over 90 trading days. Put another way, 51% of traded stocks are less volatile than Beta, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Beta Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beta Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beta Systems Software, and traders can use it to determine the average amount a Beta Systems' 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 = 0.01
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| Cash | Small Risk | Average Risk | BSS | Huge Risk |
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Estimated Market Risk
| 5.75 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beta Systems 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 Beta Systems by adding Beta Systems to a well-diversified portfolio.
Beta Systems Fundamentals Growth
Beta Stock prices reflect investors' perceptions of the future prospects and financial health of Beta Systems, and Beta Systems 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 Beta Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0957 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 168.69 M | |||
| Shares Outstanding | 4.6 M | |||
| Price To Earning | 19.49 X | |||
| Price To Book | 2.63 X | |||
| Price To Sales | 2.25 X | |||
| Revenue | 86.3 M | |||
| EBITDA | 23.65 M | |||
| Cash And Equivalents | 33.45 M | |||
| Cash Per Share | 7.09 X | |||
| Total Debt | 1.2 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 16.11 X | |||
| Cash Flow From Operations | 13.95 M | |||
| Earnings Per Share | 2.82 X | |||
| Total Asset | 120.71 M | |||
About Beta Systems Performance
By analyzing Beta Systems' fundamental ratios, stakeholders can gain valuable insights into Beta Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beta Systems 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 Beta Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beta Systems Software AG develops software products in Germany and internationally. Beta Systems Software AG was founded in 1983 and is headquartered in Berlin, Germany. BETA SYST operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 652 people.Things to note about Beta Systems Software performance evaluation
Checking the ongoing alerts about Beta Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beta Systems Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beta Systems had very high historical volatility over the last 90 days | |
| About 60.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Beta Systems' 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 Beta Systems' stock is overvalued or undervalued compared to its peers.
- Examining Beta Systems' 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 Beta Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beta Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beta Systems' stock. These opinions can provide insight into Beta Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beta Stock analysis
When running Beta Systems' price analysis, check to measure Beta Systems' 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 Beta Systems is operating at the current time. Most of Beta Systems' value examination focuses on studying past and present price action to predict the probability of Beta Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beta Systems' price. Additionally, you may evaluate how the addition of Beta Systems to your portfolios can decrease your overall portfolio volatility.
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