BGF Retail (Korea) Performance
| 282330 Stock | 108,200 800.00 0.73% |
The firm shows a Beta (market volatility) of 0.0154, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BGF Retail's returns are expected to increase less than the market. However, during the bear market, the loss of holding BGF Retail is expected to be smaller as well. At this point, BGF Retail has a negative expected return of -0.15%. Please make sure to confirm BGF Retail's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if BGF Retail performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days BGF Retail Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 24 B | |
| Total Cashflows From Investing Activities | -239.1 B |
BGF |
BGF Retail Relative Risk vs. Return Landscape
If you would invest 11,930,000 in BGF Retail Co on September 1, 2024 and sell it today you would lose (1,110,000) from holding BGF Retail Co or give up 9.3% of portfolio value over 90 days. BGF Retail Co is generating negative expected returns and assumes 1.9779% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than BGF, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BGF Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BGF Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BGF Retail Co, and traders can use it to determine the average amount a BGF Retail'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 = -0.0738
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 282330 |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BGF Retail 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 BGF Retail by adding BGF Retail to a well-diversified portfolio.
BGF Retail Fundamentals Growth
BGF Stock prices reflect investors' perceptions of the future prospects and financial health of BGF Retail, and BGF Retail 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 BGF Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0566 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3 T | |||
| Shares Outstanding | 17.27 M | |||
| Price To Book | 3.97 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 6.78 T | |||
| EBITDA | 593.59 B | |||
| Total Debt | 1.09 B | |||
| Cash Flow From Operations | 538.15 B | |||
| Earnings Per Share | 2,712 X | |||
| Total Asset | 2.6 T | |||
About BGF Retail Performance
By analyzing BGF Retail's fundamental ratios, stakeholders can gain valuable insights into BGF Retail's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BGF Retail 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 BGF Retail 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 BGF Retail performance evaluation
Checking the ongoing alerts about BGF Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BGF Retail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BGF Retail generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing BGF Retail'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 BGF Retail's stock is overvalued or undervalued compared to its peers.
- Examining BGF Retail'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 BGF Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BGF Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BGF Retail's stock. These opinions can provide insight into BGF Retail's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BGF Stock analysis
When running BGF Retail's price analysis, check to measure BGF Retail'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 BGF Retail is operating at the current time. Most of BGF Retail's value examination focuses on studying past and present price action to predict the probability of BGF Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BGF Retail's price. Additionally, you may evaluate how the addition of BGF Retail to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |