BSA (Australia) Performance
| BSA Stock | 0.98 0.01 1.01% |
On a scale of 0 to 100, BSA holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 0.04, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BSA's returns are expected to increase less than the market. However, during the bear market, the loss of holding BSA is expected to be smaller as well. Please check BSA's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether BSA's current price history will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in BSA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, BSA unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:8 | Ex Dividend Date 2021-10-04 | Last Split Date 2022-11-28 |
1 | BSA Limited Surges 27 percent Yet Its Low PE Is No Reason For Excitement - Simply Wall St | 10/18/2024 |
2 | BSA Limited Boosts Market Presence with New Share Issuance - MSN | 11/20/2024 |
| Begin Period Cash Flow | 2 M |
BSA |
BSA Relative Risk vs. Return Landscape
If you would invest 87.00 in BSA on September 23, 2024 and sell it today you would earn a total of 11.00 from holding BSA or generate 12.64% return on investment over 90 days. BSA is generating 0.2249% of daily returns assuming 3.0431% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than BSA, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BSA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BSA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BSA, and traders can use it to determine the average amount a BSA'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 = 0.0739
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BSA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average BSA is performing at about 5% 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 BSA by adding it to a well-diversified portfolio.
BSA Fundamentals Growth
BSA Stock prices reflect investors' perceptions of the future prospects and financial health of BSA, and BSA 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 BSA Stock performance.
| Return On Equity | -4.96 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 82.14 M | ||||
| Shares Outstanding | 74.42 M | ||||
| Price To Book | 45.52 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 255.46 M | ||||
| Gross Profit | 27.94 M | ||||
| EBITDA | 22.21 M | ||||
| Net Income | 10.63 M | ||||
| Total Debt | 10.78 M | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (1.05 M) | ||||
| Earnings Per Share | 0.26 X | ||||
| Total Asset | 59.28 M | ||||
| Retained Earnings | (147.17 M) | ||||
About BSA Performance
Assessing BSA's fundamental ratios provides investors with valuable insights into BSA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BSA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
BSA is entity of Australia. It is traded as Stock on AU exchange.Things to note about BSA performance evaluation
Checking the ongoing alerts about BSA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BSA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BSA has some characteristics of a very speculative penny stock | |
| BSA had very high historical volatility over the last 90 days | |
| BSA generates negative cash flow from operations | |
| About 20.0% of the company shares are held by company insiders |
- Analyzing BSA'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 BSA's stock is overvalued or undervalued compared to its peers.
- Examining BSA'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 BSA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BSA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BSA's stock. These opinions can provide insight into BSA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BSA Stock Analysis
When running BSA's price analysis, check to measure BSA'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 BSA is operating at the current time. Most of BSA's value examination focuses on studying past and present price action to predict the probability of BSA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSA's price. Additionally, you may evaluate how the addition of BSA to your portfolios can decrease your overall portfolio volatility.