Binah Capital Group, Stock Performance

BCG Stock   1.92  0.01  0.52%   
The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Binah Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Binah Capital is expected to be smaller as well. Binah Capital Group, right now shows a risk of 12.08%. Please confirm Binah Capital Group, maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Binah Capital Group, will be following its price patterns.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Binah Capital Group, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Binah Capital is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1
Binah Capital Recognized Among Industry Leaders in the Financial Plannings Top Deal Makers List Top IBD Moves and MA Deals of 2024
01/02/2025
2
Pfizers Sasanlimab in Combination with BCG Improves Event-Free Survival in Patients with BCG-Nave, High-Risk Non-Muscle Invasive Bladder Cancer
01/10/2025
3
One Third of Companies Plan to Spend More than 25 Million On AI in 2025 amid Widespread Optimism for Autonomous Agents
01/15/2025
4
Will AI Podcast Hosts Destroy The Very Soul Of Broadcasting
01/16/2025
5
enGene to Present Three Posters at the 2025 ASCO Genitourinary Cancers Symposium Highlighting the Ongoing Clinical Development of Detalimogene Voraplasmid for t...
01/30/2025
6
BENDING THE ADOPTION CURVE NEXT-GEN MATERIALS TO REACH 8 percent OF FIBER MARKET BY 2030
02/13/2025
7
CG Oncology to Present at the TD Cowen 45th Annual Health Care Conference
02/26/2025
8
Indiaspora and BCG Launch Impact Report on Indian Diaspora in UAE at Indiaspora Forum for Good 2025
03/06/2025
Begin Period Cash Flow7.8 M
Free Cash Flow2.5 M
  

Binah Capital Relative Risk vs. Return Landscape

If you would invest  265.00  in Binah Capital Group, on December 14, 2024 and sell it today you would lose (73.00) from holding Binah Capital Group, or give up 27.55% of portfolio value over 90 days. Binah Capital Group, is generating 0.0571% of daily returns assuming volatility of 12.0818% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Binah, and most equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Binah Capital is expected to generate 13.38 times more return on investment than the market. However, the company is 13.38 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of risk.

Binah Capital Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Binah Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Binah Capital Group,, and traders can use it to determine the average amount a Binah Capital'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 = 0.0047

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskBCG
Negative Returns

Estimated Market Risk

 12.08
  actual daily
96
96% of assets are less volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Binah Capital 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 Binah Capital by adding Binah Capital to a well-diversified portfolio.

Binah Capital Fundamentals Growth

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

About Binah Capital Performance

By analyzing Binah Capital's fundamental ratios, stakeholders can gain valuable insights into Binah Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Binah Capital 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 Binah Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand(27.64)(29.02)
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.01  0.01 
Return On Equity 0.10  0.06 

Things to note about Binah Capital Group, performance evaluation

Checking the ongoing alerts about Binah Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Binah Capital Group, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Binah Capital Group, had very high historical volatility over the last 90 days
Binah Capital Group, may become a speculative penny stock
Binah Capital Group, has high likelihood to experience some financial distress in the next 2 years
Binah Capital Group, has a strong financial position based on the latest SEC filings
About 78.0% of the company shares are held by company insiders
Latest headline from globenewswire.com: Indiaspora and BCG Launch Impact Report on Indian Diaspora in UAE at Indiaspora Forum for Good 2025
Evaluating Binah Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Binah Capital's stock performance include:
  • Analyzing Binah Capital'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 Binah Capital's stock is overvalued or undervalued compared to its peers.
  • Examining Binah Capital'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 Binah Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Binah Capital's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Binah Capital's stock. These opinions can provide insight into Binah Capital's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Binah Capital's stock performance is not an exact science, and many factors can impact Binah Capital'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 Binah Stock analysis

When running Binah Capital's price analysis, check to measure Binah Capital'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 Binah Capital is operating at the current time. Most of Binah Capital's value examination focuses on studying past and present price action to predict the probability of Binah Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Binah Capital's price. Additionally, you may evaluate how the addition of Binah Capital to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Money Managers
Screen money managers from public funds and ETFs managed around the world
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope