Bucher Industries (Switzerland) Performance
| BUCN Stock | CHF 336.00 2.00 0.59% |
The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bucher Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bucher Industries is expected to be smaller as well. At this point, Bucher Industries has a negative expected return of -0.0963%. Please make sure to confirm Bucher Industries' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Bucher Industries 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 Bucher Industries AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Bucher Industries 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 | 514.7 M | |
| Total Cashflows From Investing Activities | -114.5 M |
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Bucher Industries Relative Risk vs. Return Landscape
If you would invest 35,900 in Bucher Industries AG on August 29, 2024 and sell it today you would lose (2,300) from holding Bucher Industries AG or give up 6.41% of portfolio value over 90 days. Bucher Industries AG is generating negative expected returns and assumes 1.1963% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Bucher, 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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Bucher Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bucher Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bucher Industries AG, and traders can use it to determine the average amount a Bucher Industries' 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 = -0.0805
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| Negative Returns | BUCN |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bucher Industries 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 Bucher Industries by adding Bucher Industries to a well-diversified portfolio.
Bucher Industries Fundamentals Growth
Bucher Stock prices reflect investors' perceptions of the future prospects and financial health of Bucher Industries, and Bucher Industries 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 Bucher Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0871 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 3.58 B | |||
| Shares Outstanding | 10.23 M | |||
| Price To Earning | 14.77 X | |||
| Price To Book | 2.59 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 3.18 B | |||
| EBITDA | 435.2 M | |||
| Cash And Equivalents | 318.7 M | |||
| Cash Per Share | 43.23 X | |||
| Total Debt | 117.3 M | |||
| Debt To Equity | 18.90 % | |||
| Book Value Per Share | 151.75 X | |||
| Cash Flow From Operations | 342.3 M | |||
| Earnings Per Share | 27.53 X | |||
| Total Asset | 2.77 B | |||
About Bucher Industries Performance
Evaluating Bucher Industries' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bucher Industries 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 Bucher Industries 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.
Bucher Industries AG develops, manufactures, and sells machinery, vehicles, and systems for use in harvesting, food producing and packaging, and roads and public spaces cleaning worldwide. Bucher Industries AG is based in Niederweningen, Switzerland. BUCHER N operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 13054 people.Things to note about Bucher Industries performance evaluation
Checking the ongoing alerts about Bucher Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bucher Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bucher Industries generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are held by company insiders |
- Analyzing Bucher Industries' 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 Bucher Industries' stock is overvalued or undervalued compared to its peers.
- Examining Bucher Industries' 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 Bucher Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bucher Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bucher Industries' stock. These opinions can provide insight into Bucher Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bucher Stock Analysis
When running Bucher Industries' price analysis, check to measure Bucher Industries' 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 Bucher Industries is operating at the current time. Most of Bucher Industries' value examination focuses on studying past and present price action to predict the probability of Bucher Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bucher Industries' price. Additionally, you may evaluate how the addition of Bucher Industries to your portfolios can decrease your overall portfolio volatility.