Bodycote Plc Stock Performance
| BYPLF Stock | USD 8.60 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bodycote Plc are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bodycote plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Bodycote Plc 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 | 29.2 M | |
| Total Cashflows From Investing Activities | -104.5 M |
Bodycote |
Bodycote Plc Relative Risk vs. Return Landscape
If you would invest 860.00 in Bodycote plc on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Bodycote plc or generate 0.0% return on investment over 90 days. Bodycote plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Bodycote, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bodycote Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bodycote Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bodycote plc, and traders can use it to determine the average amount a Bodycote Plc'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| BYPLF |
Based on monthly moving average Bodycote Plc 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 Bodycote Plc by adding Bodycote Plc to a well-diversified portfolio.
Bodycote Plc Fundamentals Growth
Bodycote Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bodycote Plc, and Bodycote Plc 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 Bodycote Pink Sheet performance.
| Return On Equity | 0.087 | |||
| Return On Asset | 0.0488 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.51 B | |||
| Shares Outstanding | 191.46 M | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 2.13 X | |||
| Revenue | 615.8 M | |||
| EBITDA | 165.1 M | |||
| Cash And Equivalents | 36.2 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 157.8 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 3.87 X | |||
| Cash Flow From Operations | 144.3 M | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 1.07 B | |||
| Retained Earnings | 214 M | |||
| Current Asset | 182 M | |||
| Current Liabilities | 179 M | |||
About Bodycote Plc Performance
By analyzing Bodycote Plc's fundamental ratios, stakeholders can gain valuable insights into Bodycote Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bodycote Plc 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 Bodycote Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bodycote plc provides heat treatment and thermal processing services worldwide. Bodycote plc was founded in 1923 and is headquartered in Macclesfield, the United Kingdom. BODYCOTE PLC operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 4757 people.Things to note about Bodycote plc performance evaluation
Checking the ongoing alerts about Bodycote Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bodycote plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bodycote plc generated a negative expected return over the last 90 days | |
| Bodycote plc has accumulated 157.8 M in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. Bodycote plc has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bodycote Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Bodycote Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bodycote plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bodycote to invest in growth at high rates of return. When we think about Bodycote Plc's use of debt, we should always consider it together with cash and equity. | |
| Over 79.0% of Bodycote Plc shares are held by institutions such as insurance companies |
- Analyzing Bodycote Plc'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 Bodycote Plc's stock is overvalued or undervalued compared to its peers.
- Examining Bodycote Plc'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 Bodycote Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bodycote Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bodycote Plc's pink sheet. These opinions can provide insight into Bodycote Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bodycote Pink Sheet analysis
When running Bodycote Plc's price analysis, check to measure Bodycote Plc'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 Bodycote Plc is operating at the current time. Most of Bodycote Plc's value examination focuses on studying past and present price action to predict the probability of Bodycote Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bodycote Plc's price. Additionally, you may evaluate how the addition of Bodycote Plc to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |