Becle Sa De Stock Performance
| BCCLF Stock | USD 1.21 0.05 3.97% |
The firm shows a Beta (market volatility) of 0.0871, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Becle SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Becle SA is expected to be smaller as well. At this point, Becle SA de has a negative expected return of -0.36%. Please make sure to confirm Becle SA's maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if Becle SA de performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Becle SA de has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 7.6 B | |
| Total Cashflows From Investing Activities | -5.7 B |
Becle |
Becle SA Relative Risk vs. Return Landscape
If you would invest 157.00 in Becle SA de on September 11, 2024 and sell it today you would lose (36.00) from holding Becle SA de or give up 22.93% of portfolio value over 90 days. Becle SA de is currently producing negative expected returns and takes up 3.1493% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Becle, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Becle SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Becle SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Becle SA de, and traders can use it to determine the average amount a Becle SA'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 = -0.1132
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| Negative Returns | BCCLF |
Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Becle SA 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 Becle SA by adding Becle SA to a well-diversified portfolio.
Becle SA Fundamentals Growth
Becle Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Becle SA, and Becle SA 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 Becle Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0621 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 8.6 B | |||
| Shares Outstanding | 3.59 B | |||
| Price To Earning | 26.28 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 39.42 B | |||
| EBITDA | 8.42 B | |||
| Cash And Equivalents | 9.14 B | |||
| Cash Per Share | 2.55 X | |||
| Total Debt | 18.5 B | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 15.52 X | |||
| Cash Flow From Operations | 4.34 B | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 95.54 B | |||
About Becle SA Performance
By analyzing Becle SA's fundamental ratios, stakeholders can gain valuable insights into Becle SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Becle SA 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 Becle SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Becle, S.A.B. de C.V. manufactures and distributes spirits and other distilled beverages in Mexico, the United States, Canada, and internationally. The company was founded in 1758 and is headquartered in Mexico City, Mexico. Becle Sab operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 8694 people.Things to note about Becle SA de performance evaluation
Checking the ongoing alerts about Becle SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Becle SA de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Becle SA de generated a negative expected return over the last 90 days | |
| Becle SA de may become a speculative penny stock | |
| Becle SA de has high historical volatility and very poor performance |
- Analyzing Becle SA'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 Becle SA's stock is overvalued or undervalued compared to its peers.
- Examining Becle SA'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 Becle SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Becle SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Becle SA's pink sheet. These opinions can provide insight into Becle SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Becle Pink Sheet analysis
When running Becle SA's price analysis, check to measure Becle SA'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 Becle SA is operating at the current time. Most of Becle SA's value examination focuses on studying past and present price action to predict the probability of Becle SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Becle SA's price. Additionally, you may evaluate how the addition of Becle SA to your portfolios can decrease your overall portfolio volatility.
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