Buff Technologies (Israel) Performance
| BUFT Stock | 1,802 37.00 2.01% |
Buff Technologies holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Buff Technologies are expected to decrease at a much lower rate. During the bear market, Buff Technologies is likely to outperform the market. Use Buff Technologies coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to analyze future returns on Buff Technologies.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Buff Technologies are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Buff Technologies sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Buff Technologies Relative Risk vs. Return Landscape
If you would invest 99,820 in Buff Technologies on October 22, 2024 and sell it today you would earn a total of 80,380 from holding Buff Technologies or generate 80.52% return on investment over 90 days. Buff Technologies is generating 1.6624% of daily returns and assumes 11.2912% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Buff on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Buff Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buff Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Buff Technologies, and traders can use it to determine the average amount a Buff Technologies' 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 = 0.1472
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| Average Returns | BUFT | |||
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Estimated Market Risk
| 11.29 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.66 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Buff Technologies is performing at about 11% 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 Buff Technologies by adding it to a well-diversified portfolio.
Buff Technologies Fundamentals Growth
Buff Stock prices reflect investors' perceptions of the future prospects and financial health of Buff Technologies, and Buff Technologies 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 Buff Stock performance.
| Profit Margin | (1.32) % | |||
| Operating Margin | (1.08) % | |||
| Shares Outstanding | 2.51 M | |||
| Revenue | 855 K | |||
| Book Value Per Share | (1.35) X | |||
About Buff Technologies Performance
By analyzing Buff Technologies' fundamental ratios, stakeholders can gain valuable insights into Buff Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Buff Technologies 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 Buff Technologies 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 Buff Technologies performance evaluation
Checking the ongoing alerts about Buff Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Buff Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Buff Technologies is way too risky over 90 days horizon | |
| Buff Technologies appears to be risky and price may revert if volatility continues | |
| About 84.0% of the company shares are held by company insiders |
- Analyzing Buff Technologies' 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 Buff Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Buff Technologies' 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 Buff Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Buff Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Buff Technologies' stock. These opinions can provide insight into Buff Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Buff Stock analysis
When running Buff Technologies' price analysis, check to measure Buff Technologies' 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 Buff Technologies is operating at the current time. Most of Buff Technologies' value examination focuses on studying past and present price action to predict the probability of Buff Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buff Technologies' price. Additionally, you may evaluate how the addition of Buff Technologies to your portfolios can decrease your overall portfolio volatility.
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