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
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| Begin Period Cash Flow | 7.8 M | |
| Free Cash Flow | 2.5 M |
Binah |
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 |
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
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| Cash | Small Risk | Average Risk | High Risk | BCG |
| 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.
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.065 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 55.11 M | ||||
| Shares Outstanding | 16.6 M | ||||
| Price To Book | 26.20 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 159.86 M | ||||
| Gross Profit | 28.58 M | ||||
| EBITDA | 6.82 M | ||||
| Net Income | 571 K | ||||
| Total Debt | 42.55 M | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | 2.55 M | ||||
| Earnings Per Share | (0.31) X | ||||
| Market Capitalization | 32.04 M | ||||
| Total Asset | 67.41 M | ||||
| Retained Earnings | (18.69 M) | ||||
| Working Capital | (1.7 M) | ||||
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 Reported | Projected 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 | |
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- 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.
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.
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