Beeks Trading (UK) Performance
| BKS Stock | 270.00 3.00 1.12% |
Beeks Trading has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Beeks Trading are expected to decrease at a much lower rate. During the bear market, Beeks Trading is likely to outperform the market. Beeks Trading right now shows a risk of 3.05%. Please confirm Beeks Trading treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if Beeks Trading will be following its price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Beeks Trading are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Beeks Trading is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Ex Dividend Date 2021-03-18 |
1 | UK Exchange Highlights 3 Penny Stocks With Market Caps Over 100M - Simply Wall St | 10/31/2024 |
2 | Asos Beeks Big director share deals this week - Investors Chronicle | 11/22/2024 |
| Begin Period Cash Flow | 7.8 M |
Beeks |
Beeks Trading Relative Risk vs. Return Landscape
If you would invest 26,800 in Beeks Trading on September 1, 2024 and sell it today you would earn a total of 200.00 from holding Beeks Trading or generate 0.75% return on investment over 90 days. Beeks Trading is generating 0.0555% of daily returns and assumes 3.0502% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Beeks, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beeks Trading Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beeks Trading's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beeks Trading, and traders can use it to determine the average amount a Beeks Trading'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 = 0.0182
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | BKS | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Beeks Trading is performing at about 1% 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 Beeks Trading by adding it to a well-diversified portfolio.
Beeks Trading Fundamentals Growth
Beeks Stock prices reflect investors' perceptions of the future prospects and financial health of Beeks Trading, and Beeks Trading 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 Beeks Stock performance.
| Return On Equity | 0.0624 | ||||
| Return On Asset | 0.016 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 173.6 M | ||||
| Shares Outstanding | 66.82 M | ||||
| Price To Book | 4.76 X | ||||
| Price To Sales | 6.33 X | ||||
| Revenue | 28.86 M | ||||
| Gross Profit | 8.76 M | ||||
| EBITDA | 8.71 M | ||||
| Net Income | 1.46 M | ||||
| Total Debt | 2.89 M | ||||
| Book Value Per Share | 0.56 X | ||||
| Cash Flow From Operations | 10.55 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 49.5 M | ||||
| Retained Earnings | 8.04 M | ||||
About Beeks Trading Performance
By analyzing Beeks Trading's fundamental ratios, stakeholders can gain valuable insights into Beeks Trading's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beeks Trading 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 Beeks Trading has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beeks Trading is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Beeks Trading performance evaluation
Checking the ongoing alerts about Beeks Trading for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beeks Trading help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beeks Trading had very high historical volatility over the last 90 days | |
| Beeks Trading is unlikely to experience financial distress in the next 2 years | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Asos Beeks Big director share deals this week - Investors Chronicle |
- Analyzing Beeks Trading'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 Beeks Trading's stock is overvalued or undervalued compared to its peers.
- Examining Beeks Trading'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 Beeks Trading's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beeks Trading's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beeks Trading's stock. These opinions can provide insight into Beeks Trading's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beeks Stock analysis
When running Beeks Trading's price analysis, check to measure Beeks Trading'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 Beeks Trading is operating at the current time. Most of Beeks Trading's value examination focuses on studying past and present price action to predict the probability of Beeks Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beeks Trading's price. Additionally, you may evaluate how the addition of Beeks Trading to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |