Buhler Industries Stock Performance
| BUI Stock | CAD 2.88 0.07 2.37% |
On a scale of 0 to 100, Buhler Industries holds a performance score of 9. The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Buhler Industries are expected to decrease at a much lower rate. During the bear market, Buhler Industries is likely to outperform the market. Please check Buhler Industries' potential upside, and the relationship between the jensen alpha and rate of daily change , to make a quick decision on whether Buhler Industries' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Buhler Industries are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating forward indicators, Buhler Industries displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2007-09-21 |
1 | BUHLER INDUSTRIES REPORTS 3rd QUARTER EARNINGS - Barchart | 11/14/2024 |
| Begin Period Cash Flow | -27.9 M |
Buhler |
Buhler Industries Relative Risk vs. Return Landscape
If you would invest 240.00 in Buhler Industries on August 27, 2024 and sell it today you would earn a total of 48.00 from holding Buhler Industries or generate 20.0% return on investment over 90 days. Buhler Industries is generating 0.3198% of daily returns assuming 2.6123% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Buhler Industries, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Buhler Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buhler Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Buhler Industries, and traders can use it to determine the average amount a Buhler 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 = 0.1224
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Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Buhler Industries 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 Buhler Industries by adding it to a well-diversified portfolio.
Buhler Industries Fundamentals Growth
Buhler Stock prices reflect investors' perceptions of the future prospects and financial health of Buhler Industries, and Buhler 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 Buhler Stock performance.
| Return On Equity | -0.0763 | ||||
| Return On Asset | -6.0E-4 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 68.21 M | ||||
| Shares Outstanding | 25 M | ||||
| Price To Earning | 219.05 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 238.53 M | ||||
| Gross Profit | 26.46 M | ||||
| EBITDA | 2.15 M | ||||
| Net Income | 7.09 M | ||||
| Cash And Equivalents | 24.16 M | ||||
| Cash Per Share | 0.97 X | ||||
| Total Debt | 10.74 M | ||||
| Debt To Equity | 28.60 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 3.84 X | ||||
| Cash Flow From Operations | (20.74 M) | ||||
| Earnings Per Share | (0.33) X | ||||
| Market Capitalization | 73.75 M | ||||
| Total Asset | 232.85 M | ||||
| Retained Earnings | 65.94 M | ||||
| Working Capital | 127.06 M | ||||
About Buhler Industries Performance
By examining Buhler Industries' fundamental ratios, stakeholders can obtain critical insights into Buhler Industries' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Buhler Industries is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 279.75 | 160.05 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Buhler Industries performance evaluation
Checking the ongoing alerts about Buhler Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Buhler Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Buhler Industries has accumulated about 24.16 M in cash with (20.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.97. | |
| Roughly 97.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BUHLER INDUSTRIES REPORTS 3rd QUARTER EARNINGS - Barchart |
- Analyzing Buhler 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 Buhler Industries' stock is overvalued or undervalued compared to its peers.
- Examining Buhler 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 Buhler Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Buhler Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Buhler Industries' stock. These opinions can provide insight into Buhler Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Buhler Stock
Buhler Industries financial ratios help investors to determine whether Buhler Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Buhler with respect to the benefits of owning Buhler Industries security.