Bollor SE (Germany) Performance
| BOP Stock | EUR 5.70 0.01 0.18% |
The firm shows a Beta (market volatility) of -0.0822, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bollor SE are expected to decrease at a much lower rate. During the bear market, Bollor SE is likely to outperform the market. At this point, Bollor SE has a negative expected return of -0.0763%. Please make sure to confirm Bollor SE's information ratio, potential upside, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Bollor SE 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 Bollor SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Bollor SE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -1.9 B |
Bollor |
Bollor SE Relative Risk vs. Return Landscape
If you would invest 602.00 in Bollor SE on September 23, 2024 and sell it today you would lose (32.00) from holding Bollor SE or give up 5.32% of portfolio value over 90 days. Bollor SE is currently producing negative expected returns and takes up 1.1432% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Bollor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bollor SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bollor SE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bollor SE, and traders can use it to determine the average amount a Bollor SE'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 = -0.0667
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| Negative Returns | BOP |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bollor SE 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 Bollor SE by adding Bollor SE to a well-diversified portfolio.
Bollor SE Fundamentals Growth
Bollor Stock prices reflect investors' perceptions of the future prospects and financial health of Bollor SE, and Bollor SE 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 Bollor Stock performance.
| Return On Equity | 0.0163 | |||
| Return On Asset | 0.0115 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 19.62 B | |||
| Shares Outstanding | 2.93 B | |||
| Price To Earning | 47.38 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 19.77 B | |||
| EBITDA | 1.49 B | |||
| Cash And Equivalents | 5.87 B | |||
| Cash Per Share | 2.01 X | |||
| Total Debt | 6.1 B | |||
| Debt To Equity | 36.40 % | |||
| Book Value Per Share | 6.37 X | |||
| Cash Flow From Operations | 2.44 B | |||
| Earnings Per Share | (4.84) X | |||
| Total Asset | 57.63 B | |||
About Bollor SE Performance
By analyzing Bollor SE's fundamental ratios, stakeholders can gain valuable insights into Bollor SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bollor SE 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 Bollor SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bollor engages in the transportation and logistics, communications, and electricity storage solutions businesses in France, other European countries, Africa, the Americas, the Asia-Pacific, and internationally. The company was founded in 1822 and is headquartered in Puteaux, France. BOLLORE INH operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 78711 people.Things to note about Bollor SE performance evaluation
Checking the ongoing alerts about Bollor SE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bollor SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bollor SE generated a negative expected return over the last 90 days | |
| Bollor SE has high likelihood to experience some financial distress in the next 2 years | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Bollor SE'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 Bollor SE's stock is overvalued or undervalued compared to its peers.
- Examining Bollor SE'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 Bollor SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bollor SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bollor SE's stock. These opinions can provide insight into Bollor SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bollor Stock analysis
When running Bollor SE's price analysis, check to measure Bollor SE'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 Bollor SE is operating at the current time. Most of Bollor SE's value examination focuses on studying past and present price action to predict the probability of Bollor SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bollor SE's price. Additionally, you may evaluate how the addition of Bollor SE to your portfolios can decrease your overall portfolio volatility.
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