Berkeley Energia (Germany) Performance
| B5R Stock | EUR 0.19 0.01 5.56% |
On a scale of 0 to 100, Berkeley Energia holds a performance score of 3. The firm shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Berkeley Energia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Berkeley Energia is expected to be smaller as well. Please check Berkeley Energia's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Berkeley Energia's price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Berkeley Energia Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Berkeley Energia reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 79.1 M | |
| Free Cash Flow | -5.8 M |
Berkeley |
Berkeley Energia Relative Risk vs. Return Landscape
If you would invest 18.00 in Berkeley Energia Limited on September 24, 2024 and sell it today you would earn a total of 1.00 from holding Berkeley Energia Limited or generate 5.56% return on investment over 90 days. Berkeley Energia Limited is currently producing 0.208% returns and takes up 5.059% volatility of returns over 90 trading days. Put another way, 45% of traded stocks are less volatile than Berkeley, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Berkeley Energia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Berkeley Energia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Berkeley Energia Limited, and traders can use it to determine the average amount a Berkeley Energia'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 = 0.0411
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | B5R | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.06 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Berkeley Energia 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 Berkeley Energia by adding it to a well-diversified portfolio.
Berkeley Energia Fundamentals Growth
Berkeley Stock prices reflect investors' perceptions of the future prospects and financial health of Berkeley Energia, and Berkeley Energia 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 Berkeley Stock performance.
| Return On Equity | 1.75 | |||
| Return On Asset | -0.0349 | |||
| Profit Margin | 2,032 % | |||
| Operating Margin | (157.03) % | |||
| Current Valuation | 30.17 M | |||
| Shares Outstanding | 445.8 M | |||
| Price To Earning | (9.35) X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 2,605 X | |||
| Revenue | 32 K | |||
| EBITDA | (4.99 M) | |||
| Cash And Equivalents | 74.6 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 51.41 M | |||
| Debt To Equity | 14.50 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (5.79 M) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 89.89 M | |||
About Berkeley Energia Performance
By analyzing Berkeley Energia's fundamental ratios, stakeholders can gain valuable insights into Berkeley Energia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Berkeley Energia 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 Berkeley Energia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Berkeley Energia Limited engages in the exploration and development of uranium mine in Spain. Berkeley Energia Limited is based in London, the United Kingdom. BERKELEY ENERGIA operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Berkeley Energia performance evaluation
Checking the ongoing alerts about Berkeley Energia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Berkeley Energia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Berkeley Energia had very high historical volatility over the last 90 days | |
| Berkeley Energia has some characteristics of a very speculative penny stock | |
| Berkeley Energia has high likelihood to experience some financial distress in the next 2 years | |
| Berkeley Energia Limited has accumulated about 74.6 M in cash with (5.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Berkeley Energia'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 Berkeley Energia's stock is overvalued or undervalued compared to its peers.
- Examining Berkeley Energia'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 Berkeley Energia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Berkeley Energia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Berkeley Energia's stock. These opinions can provide insight into Berkeley Energia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Berkeley Stock analysis
When running Berkeley Energia's price analysis, check to measure Berkeley Energia'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 Berkeley Energia is operating at the current time. Most of Berkeley Energia's value examination focuses on studying past and present price action to predict the probability of Berkeley Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkeley Energia's price. Additionally, you may evaluate how the addition of Berkeley Energia to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |