Benguet Corp (Philippines) Performance
| BC Stock | 3.70 0.15 3.90% |
Benguet Corp has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Benguet Corp returns are very sensitive to returns on the market. As the market goes up or down, Benguet Corp is expected to follow. Benguet Corp A right now shows a risk of 3.8%. Please confirm Benguet Corp A semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Benguet Corp A will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Benguet Corp A are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Benguet Corp may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Other Cashflows From Financing Activities | -99.6 M | |
| Price Earnings Ratio | 6.1608 | |
| Total Cashflows From Investing Activities | -723.8 M |
Benguet |
Benguet Corp Relative Risk vs. Return Landscape
If you would invest 358.00 in Benguet Corp A on December 18, 2024 and sell it today you would earn a total of 12.00 from holding Benguet Corp A or generate 3.35% return on investment over 90 days. Benguet Corp A is generating 0.1332% of daily returns assuming 3.7978% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than Benguet Corp, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Benguet Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Benguet Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Benguet Corp A, and traders can use it to determine the average amount a Benguet Corp'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 = 0.0351
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| Cash | Small Risk | Average Risk | BC | Huge Risk |
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Estimated Market Risk
| 3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Benguet Corp is performing at about 2% 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 Benguet Corp by adding it to a well-diversified portfolio.
Benguet Corp Fundamentals Growth
Benguet Stock prices reflect investors' perceptions of the future prospects and financial health of Benguet Corp, and Benguet Corp 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 Benguet Stock performance.
| Revenue | 3.84 B | |||
| Cash And Equivalents | 603.25 M | |||
| Total Debt | 11.91 M | |||
| Cash Flow From Operations | 1.35 B | |||
| Earnings Per Share | 0.45 X | |||
| Total Asset | 8.75 B | |||
About Benguet Corp Performance
By analyzing Benguet Corp's fundamental ratios, stakeholders can gain valuable insights into Benguet Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Benguet Corp 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 Benguet Corp 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 Benguet Corp A performance evaluation
Checking the ongoing alerts about Benguet Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Benguet Corp A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Benguet Corp A had very high historical volatility over the last 90 days |
- Analyzing Benguet Corp'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 Benguet Corp's stock is overvalued or undervalued compared to its peers.
- Examining Benguet Corp'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 Benguet Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Benguet Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Benguet Corp's stock. These opinions can provide insight into Benguet Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Benguet Stock analysis
When running Benguet Corp's price analysis, check to measure Benguet Corp'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 Benguet Corp is operating at the current time. Most of Benguet Corp's value examination focuses on studying past and present price action to predict the probability of Benguet Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benguet Corp's price. Additionally, you may evaluate how the addition of Benguet Corp to your portfolios can decrease your overall portfolio volatility.
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