Bayer Aktiengesellscha (Germany) Performance

BAYA Stock  EUR 5.55  0.10  1.83%   
On a scale of 0 to 100, Bayer Aktiengesellscha holds a performance score of 4. The firm shows a Beta (market volatility) of -0.0946, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bayer Aktiengesellscha are expected to decrease at a much lower rate. During the bear market, Bayer Aktiengesellscha is likely to outperform the market. Please check Bayer Aktiengesellscha's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Bayer Aktiengesellscha's price patterns will revert.

Risk-Adjusted Performance

Insignificant

 
Weak
 
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Compared to the overall equity markets, risk-adjusted returns on investments in Bayer Aktiengesellschaft are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Bayer Aktiengesellscha reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow4.2 B
Total Cashflows From Investing Activities855 M
  

Bayer Aktiengesellscha Relative Risk vs. Return Landscape

If you would invest  500.00  in Bayer Aktiengesellschaft on December 17, 2024 and sell it today you would earn a total of  55.00  from holding Bayer Aktiengesellschaft or generate 11.0% return on investment over 90 days. Bayer Aktiengesellschaft is generating 0.2979% of daily returns assuming 5.0072% volatility of returns over the 90 days investment horizon. Simply put, 44% of all stocks have less volatile historical return distribution than Bayer Aktiengesellscha, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Bayer Aktiengesellscha is expected to generate 5.51 times more return on investment than the market. However, the company is 5.51 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.06 per unit of risk.

Bayer Aktiengesellscha Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bayer Aktiengesellscha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bayer Aktiengesellschaft, and traders can use it to determine the average amount a Bayer Aktiengesellscha'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 = 0.0595

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Estimated Market Risk

 5.01
  actual daily
44
56% of assets are more volatile

Expected Return

 0.3
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Bayer Aktiengesellscha is performing at about 4% 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 Bayer Aktiengesellscha by adding it to a well-diversified portfolio.

Bayer Aktiengesellscha Fundamentals Growth

Bayer Stock prices reflect investors' perceptions of the future prospects and financial health of Bayer Aktiengesellscha, and Bayer Aktiengesellscha 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 Bayer Stock performance.

About Bayer Aktiengesellscha Performance

By analyzing Bayer Aktiengesellscha's fundamental ratios, stakeholders can gain valuable insights into Bayer Aktiengesellscha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bayer Aktiengesellscha 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 Bayer Aktiengesellscha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bayer Aktiengesellschaft, together its subsidiaries, operates as a life science company worldwide. Bayer Aktiengesellschaft was founded in 1863 and is headquartered in Leverkusen, Germany. BAYER ADR is traded on Frankfurt Stock Exchange in Germany.

Things to note about Bayer Aktiengesellschaft performance evaluation

Checking the ongoing alerts about Bayer Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bayer Aktiengesellschaft help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Bayer Aktiengesellscha had very high historical volatility over the last 90 days
Evaluating Bayer Aktiengesellscha's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bayer Aktiengesellscha's stock performance include:
  • Analyzing Bayer Aktiengesellscha'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 Bayer Aktiengesellscha's stock is overvalued or undervalued compared to its peers.
  • Examining Bayer Aktiengesellscha'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 Bayer Aktiengesellscha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bayer Aktiengesellscha's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Bayer Aktiengesellscha's stock. These opinions can provide insight into Bayer Aktiengesellscha's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Bayer Aktiengesellscha's stock performance is not an exact science, and many factors can impact Bayer Aktiengesellscha's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Bayer Stock analysis

When running Bayer Aktiengesellscha's price analysis, check to measure Bayer Aktiengesellscha'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 Bayer Aktiengesellscha is operating at the current time. Most of Bayer Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Bayer Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayer Aktiengesellscha's price. Additionally, you may evaluate how the addition of Bayer Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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