Bowler Metcalf Financials
| BCF Stock | 1,362 3.00 0.22% |
Bowler |
Understanding current and past Bowler Metcalf Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bowler Metcalf's financial statements are interrelated, with each one affecting the others. For example, an increase in Bowler Metcalf's assets may result in an increase in income on the income statement.
Please note, the presentation of Bowler Metcalf's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bowler Metcalf's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bowler Metcalf's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000030797 |
| Business Address | 15 Harris Drive, |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Benchmark | Dow Jones Industrial |
| Website | www.bowlermetcalf.co.za |
| Phone | 27 21 704 2223 |
You should never invest in Bowler Metcalf without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bowler Stock, because this is throwing your money away. Analyzing the key information contained in Bowler Metcalf's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bowler Metcalf Key Financial Ratios
There are many critical financial ratios that Bowler Metcalf's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Bowler Metcalf reports annually and quarterly.Bowler Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bowler Metcalf's current stock value. Our valuation model uses many indicators to compare Bowler Metcalf value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bowler Metcalf competition to find correlations between indicators driving Bowler Metcalf's intrinsic value. More Info.Bowler Metcalf is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bowler Metcalf is roughly 1.56 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bowler Metcalf's earnings, one of the primary drivers of an investment's value.Bowler Metcalf Systematic Risk
Bowler Metcalf's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bowler Metcalf volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bowler Metcalf correlated with the market. If Beta is less than 0 Bowler Metcalf generally moves in the opposite direction as compared to the market. If Bowler Metcalf Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bowler Metcalf is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bowler Metcalf is generally in the same direction as the market. If Beta > 1 Bowler Metcalf moves generally in the same direction as, but more than the movement of the benchmark.
Bowler Metcalf January 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bowler Metcalf help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bowler Metcalf. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bowler Metcalf based on widely used predictive technical indicators. In general, we focus on analyzing Bowler Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bowler Metcalf's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.28 | |||
| Information Ratio | 0.0695 | |||
| Maximum Drawdown | 18.94 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 3.16 |
Complementary Tools for Bowler Stock analysis
When running Bowler Metcalf's price analysis, check to measure Bowler Metcalf'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 Bowler Metcalf is operating at the current time. Most of Bowler Metcalf's value examination focuses on studying past and present price action to predict the probability of Bowler Metcalf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bowler Metcalf's price. Additionally, you may evaluate how the addition of Bowler Metcalf to your portfolios can decrease your overall portfolio volatility.
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