BJs Wholesale (Germany) Performance
| 8BJ Stock | EUR 99.00 0.50 0.51% |
BJs Wholesale has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BJs Wholesale's returns are expected to increase less than the market. However, during the bear market, the loss of holding BJs Wholesale is expected to be smaller as well. BJs Wholesale Club right now shows a risk of 2.3%. Please confirm BJs Wholesale Club total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if BJs Wholesale Club will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BJs Wholesale Club are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, BJs Wholesale may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 43.5 M | |
| Total Cashflows From Investing Activities | -304.5 M |
BJs |
BJs Wholesale Relative Risk vs. Return Landscape
If you would invest 9,200 in BJs Wholesale Club on December 17, 2024 and sell it today you would earn a total of 700.00 from holding BJs Wholesale Club or generate 7.61% return on investment over 90 days. BJs Wholesale Club is currently producing 0.1475% returns and takes up 2.2996% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than BJs, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BJs Wholesale Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BJs Wholesale's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BJs Wholesale Club, and traders can use it to determine the average amount a BJs Wholesale'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 = 0.0642
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| Cash | Small Risk | 8BJ | High Risk | Huge Risk |
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average BJs Wholesale is performing at about 5% 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 BJs Wholesale by adding it to a well-diversified portfolio.
BJs Wholesale Fundamentals Growth
BJs Stock prices reflect investors' perceptions of the future prospects and financial health of BJs Wholesale, and BJs Wholesale 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 BJs Stock performance.
| Return On Equity | 0.65 | |||
| Return On Asset | 0.0736 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 11.93 B | |||
| Shares Outstanding | 134.43 M | |||
| Price To Earning | 19.19 X | |||
| Price To Book | 9.84 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 16.67 B | |||
| EBITDA | 797.87 M | |||
| Cash And Equivalents | 62.95 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 748.57 M | |||
| Debt To Equity | 7.64 % | |||
| Book Value Per Share | 7.01 X | |||
| Cash Flow From Operations | 831.65 M | |||
| Earnings Per Share | 3.30 X | |||
| Total Asset | 5.7 B | |||
About BJs Wholesale Performance
By analyzing BJs Wholesale's fundamental ratios, stakeholders can gain valuable insights into BJs Wholesale's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BJs Wholesale 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 BJs Wholesale has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BJs Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the east coast of the United States. BJs Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Westborough, Massachusetts. BJS WHOLESALE operates under Discount Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 32000 people.Things to note about BJs Wholesale Club performance evaluation
Checking the ongoing alerts about BJs Wholesale for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BJs Wholesale Club help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BJs Wholesale Club has accumulated 748.57 M in total debt with debt to equity ratio (D/E) of 7.64, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BJs Wholesale Club has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BJs Wholesale until it has trouble settling it off, either with new capital or with free cash flow. So, BJs Wholesale's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BJs Wholesale Club sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BJs to invest in growth at high rates of return. When we think about BJs Wholesale's use of debt, we should always consider it together with cash and equity. | |
| Over 96.0% of BJs Wholesale shares are owned by institutions such as pension funds |
- Analyzing BJs Wholesale'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 BJs Wholesale's stock is overvalued or undervalued compared to its peers.
- Examining BJs Wholesale'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 BJs Wholesale's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BJs Wholesale's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BJs Wholesale's stock. These opinions can provide insight into BJs Wholesale's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BJs Stock analysis
When running BJs Wholesale's price analysis, check to measure BJs Wholesale'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 BJs Wholesale is operating at the current time. Most of BJs Wholesale's value examination focuses on studying past and present price action to predict the probability of BJs Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BJs Wholesale's price. Additionally, you may evaluate how the addition of BJs Wholesale to your portfolios can decrease your overall portfolio volatility.
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