Bunzl Plc (Germany) Performance
| BUZ1 Stock | EUR 39.82 0.36 0.91% |
The firm shows a Beta (market volatility) of 0.0821, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bunzl Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bunzl Plc is expected to be smaller as well. At this point, Bunzl plc has a negative expected return of -0.0867%. Please make sure to confirm Bunzl Plc's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Bunzl plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Bunzl plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Bunzl Plc 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 | 225.3 M |
Bunzl |
Bunzl Plc Relative Risk vs. Return Landscape
If you would invest 4,238 in Bunzl plc on September 22, 2024 and sell it today you would lose (256.00) from holding Bunzl plc or give up 6.04% of portfolio value over 90 days. Bunzl plc is producing return of less than zero assuming 1.2394% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Bunzl Plc, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bunzl Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bunzl Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bunzl plc, and traders can use it to determine the average amount a Bunzl Plc'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 = -0.07
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BUZ1 |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.09 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 Bunzl Plc 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 Bunzl Plc by adding Bunzl Plc to a well-diversified portfolio.
Bunzl Plc Fundamentals Growth
Bunzl Stock prices reflect investors' perceptions of the future prospects and financial health of Bunzl Plc, and Bunzl Plc 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 Bunzl Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.06 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 13.82 B | |||
| Shares Outstanding | 337.68 M | |||
| Price To Earning | 17.81 X | |||
| Price To Book | 4.23 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 12.04 B | |||
| EBITDA | 1.04 B | |||
| Cash And Equivalents | 691.26 M | |||
| Cash Per Share | 2.09 X | |||
| Total Debt | 1.57 B | |||
| Debt To Equity | 110.30 % | |||
| Book Value Per Share | 8.13 X | |||
| Cash Flow From Operations | 951.6 M | |||
| Earnings Per Share | 1.60 X | |||
| Total Asset | 8.67 B | |||
About Bunzl Plc Performance
By analyzing Bunzl Plc's fundamental ratios, stakeholders can gain valuable insights into Bunzl Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bunzl Plc 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 Bunzl Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bunzl plc provides distribution and outsourcing services primarily in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. Bunzl plc was founded in 1854 and is based in London, the United Kingdom. BUNZL PLC operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19006 people.Things to note about Bunzl plc performance evaluation
Checking the ongoing alerts about Bunzl Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bunzl plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bunzl plc generated a negative expected return over the last 90 days | |
| Bunzl plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 66.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Bunzl Plc'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 Bunzl Plc's stock is overvalued or undervalued compared to its peers.
- Examining Bunzl Plc'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 Bunzl Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bunzl Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bunzl Plc's stock. These opinions can provide insight into Bunzl Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bunzl Stock analysis
When running Bunzl Plc's price analysis, check to measure Bunzl Plc'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 Bunzl Plc is operating at the current time. Most of Bunzl Plc's value examination focuses on studying past and present price action to predict the probability of Bunzl Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bunzl Plc's price. Additionally, you may evaluate how the addition of Bunzl Plc to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |