PBF Energy (Germany) Performance
| PEN Stock | 30.29 0.42 1.37% |
PBF Energy has a performance score of 3 on a scale of 0 to 100. The firm holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PBF Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding PBF Energy is expected to be smaller as well. PBF Energy now holds a risk of 2.37%. Please check PBF Energy semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if PBF Energy will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in PBF Energy are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, PBF Energy may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -388.5 M | |
| Free Cash Flow | 477.3 M |
PBF |
PBF Energy Relative Risk vs. Return Landscape
If you would invest 2,904 in PBF Energy on August 27, 2024 and sell it today you would earn a total of 170.00 from holding PBF Energy or generate 5.85% return on investment over 90 days. PBF Energy is generating 0.117% of daily returns and assumes 2.3724% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than PBF, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PBF Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PBF Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PBF Energy, and traders can use it to determine the average amount a PBF Energy'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 = 0.0493
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | PEN | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average PBF Energy is performing at about 3% 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 PBF Energy by adding it to a well-diversified portfolio.
PBF Energy Fundamentals Growth
PBF Stock prices reflect investors' perceptions of the future prospects and financial health of PBF Energy, and PBF Energy 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 PBF Stock performance.
| Return On Equity | 0.7 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 5.48 B | |||
| Shares Outstanding | 139.47 M | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 27.25 B | |||
| EBITDA | 658.4 M | |||
| Total Debt | 4.24 B | |||
| Book Value Per Share | 34.49 X | |||
| Cash Flow From Operations | 477.3 M | |||
| Earnings Per Share | 18.05 X | |||
| Total Asset | 11.64 B | |||
About PBF Energy Performance
Assessing PBF Energy's fundamental ratios provides investors with valuable insights into PBF Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PBF Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about PBF Energy performance evaluation
Checking the ongoing alerts about PBF Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PBF Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 82.0% of the company shares are owned by institutional investors |
- Analyzing PBF Energy'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 PBF Energy's stock is overvalued or undervalued compared to its peers.
- Examining PBF Energy'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 PBF Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PBF Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PBF Energy's stock. These opinions can provide insight into PBF Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PBF Stock Analysis
When running PBF Energy's price analysis, check to measure PBF Energy'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 PBF Energy is operating at the current time. Most of PBF Energy's value examination focuses on studying past and present price action to predict the probability of PBF Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PBF Energy's price. Additionally, you may evaluate how the addition of PBF Energy to your portfolios can decrease your overall portfolio volatility.