Baywa AG (Germany) Performance
| BYW6 Stock | 9.00 0.06 0.66% |
The firm shows a Beta (market volatility) of 0.0691, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Baywa AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baywa AG is expected to be smaller as well. At this point, Baywa AG Vink has a negative expected return of -0.2%. Please make sure to confirm Baywa AG's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Baywa AG Vink 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 Baywa AG Vink has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 168.4 M | |
| Total Cashflows From Investing Activities | -197.2 M |
Baywa |
Baywa AG Relative Risk vs. Return Landscape
If you would invest 1,064 in Baywa AG Vink on September 4, 2024 and sell it today you would lose (164.00) from holding Baywa AG Vink or give up 15.41% of portfolio value over 90 days. Baywa AG Vink is generating negative expected returns and assumes 3.299% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Baywa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Baywa AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baywa AG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baywa AG Vink, and traders can use it to determine the average amount a Baywa AG'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 = -0.0621
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| Negative Returns | BYW6 |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baywa AG 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 Baywa AG by adding Baywa AG to a well-diversified portfolio.
Baywa AG Fundamentals Growth
Baywa Stock prices reflect investors' perceptions of the future prospects and financial health of Baywa AG, and Baywa AG 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 Baywa Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0154 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 6.91 B | |||
| Shares Outstanding | 34.38 M | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 19.84 B | |||
| EBITDA | 520.7 M | |||
| Total Debt | 3.58 B | |||
| Book Value Per Share | 28.83 X | |||
| Cash Flow From Operations | (583.6 M) | |||
| Earnings Per Share | 4.72 X | |||
| Total Asset | 11.77 B | |||
About Baywa AG Performance
By analyzing Baywa AG's fundamental ratios, stakeholders can gain valuable insights into Baywa AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Baywa AG 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 Baywa AG 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 Baywa AG Vink performance evaluation
Checking the ongoing alerts about Baywa AG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baywa AG Vink help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baywa AG Vink generated a negative expected return over the last 90 days | |
| Baywa AG Vink has high historical volatility and very poor performance | |
| Baywa AG generates negative cash flow from operations | |
| About 61.0% of the company shares are held by company insiders |
- Analyzing Baywa AG'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 Baywa AG's stock is overvalued or undervalued compared to its peers.
- Examining Baywa AG'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 Baywa AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baywa AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baywa AG's stock. These opinions can provide insight into Baywa AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Baywa Stock analysis
When running Baywa AG's price analysis, check to measure Baywa AG'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 Baywa AG is operating at the current time. Most of Baywa AG's value examination focuses on studying past and present price action to predict the probability of Baywa AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baywa AG's price. Additionally, you may evaluate how the addition of Baywa AG to your portfolios can decrease your overall portfolio volatility.
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