Schoeller Bleckmann (Austria) Performance
| SBO Stock | EUR 28.55 1.95 6.39% |
The entity has a beta of 1.11, which indicates a somewhat significant risk relative to the market. Schoeller Bleckmann returns are very sensitive to returns on the market. As the market goes up or down, Schoeller Bleckmann is expected to follow. At this point, Schoeller Bleckmann has a negative expected return of -0.1%. Please make sure to validate Schoeller Bleckmann's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Schoeller Bleckmann 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 Schoeller Bleckmann Oilfield Equipment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 313.9 M | |
| Total Cashflows From Investing Activities | -39.9 M |
Schoeller |
Schoeller Bleckmann Relative Risk vs. Return Landscape
If you would invest 3,100 in Schoeller Bleckmann Oilfield Equipment on August 23, 2024 and sell it today you would lose (245.00) from holding Schoeller Bleckmann Oilfield Equipment or give up 7.9% of portfolio value over 90 days. Schoeller Bleckmann Oilfield Equipment is producing return of less than zero assuming 2.1458% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Schoeller Bleckmann, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Schoeller Bleckmann Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schoeller Bleckmann's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Schoeller Bleckmann Oilfield Equipment, and traders can use it to determine the average amount a Schoeller Bleckmann'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 = -0.0485
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SBO |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Schoeller Bleckmann 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 Schoeller Bleckmann by adding Schoeller Bleckmann to a well-diversified portfolio.
Schoeller Bleckmann Fundamentals Growth
Schoeller Stock prices reflect investors' perceptions of the future prospects and financial health of Schoeller Bleckmann, and Schoeller Bleckmann 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 Schoeller Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.053 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 871.91 M | |||
| Shares Outstanding | 16 M | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 2.07 X | |||
| Revenue | 292.81 M | |||
| EBITDA | 60.56 M | |||
| Total Debt | 222.53 M | |||
| Book Value Per Share | 28.39 X | |||
| Cash Flow From Operations | 22.91 M | |||
| Earnings Per Share | 4.28 X | |||
| Total Asset | 805.61 M | |||
About Schoeller Bleckmann Performance
By evaluating Schoeller Bleckmann's fundamental ratios, stakeholders can gain valuable insights into Schoeller Bleckmann's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Schoeller Bleckmann 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 Schoeller Bleckmann has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Schoeller Bleckmann performance evaluation
Checking the ongoing alerts about Schoeller Bleckmann for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Schoeller Bleckmann help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Schoeller Bleckmann generated a negative expected return over the last 90 days | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Schoeller Bleckmann'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 Schoeller Bleckmann's stock is overvalued or undervalued compared to its peers.
- Examining Schoeller Bleckmann'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 Schoeller Bleckmann's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schoeller Bleckmann's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schoeller Bleckmann's stock. These opinions can provide insight into Schoeller Bleckmann's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Schoeller Stock analysis
When running Schoeller Bleckmann's price analysis, check to measure Schoeller Bleckmann'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 Schoeller Bleckmann is operating at the current time. Most of Schoeller Bleckmann's value examination focuses on studying past and present price action to predict the probability of Schoeller Bleckmann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schoeller Bleckmann's price. Additionally, you may evaluate how the addition of Schoeller Bleckmann to your portfolios can decrease your overall portfolio volatility.
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