2020 Bulkers (Norway) Performance
| 2020 Stock | NOK 128.00 0.59 0.46% |
2020 Bulkers has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, 2020 Bulkers' returns are expected to increase less than the market. However, during the bear market, the loss of holding 2020 Bulkers is expected to be smaller as well. 2020 Bulkers today owns a risk of 2.64%. Please confirm 2020 Bulkers downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if 2020 Bulkers will be following its current price history.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in 2020 Bulkers are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, 2020 Bulkers may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 20 M |
2020 |
2020 Bulkers Relative Risk vs. Return Landscape
If you would invest 12,259 in 2020 Bulkers on December 21, 2024 and sell it today you would earn a total of 541.00 from holding 2020 Bulkers or generate 4.41% return on investment over 90 days. 2020 Bulkers is generating 0.1072% of daily returns and assumes 2.6361% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than 2020, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
2020 Bulkers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 2020 Bulkers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 2020 Bulkers, and traders can use it to determine the average amount a 2020 Bulkers' 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 = 0.0407
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| Cash | Small Risk | 2020 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average 2020 Bulkers is performing at about 3% 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 2020 Bulkers by adding it to a well-diversified portfolio.
2020 Bulkers Fundamentals Growth
2020 Stock prices reflect investors' perceptions of the future prospects and financial health of 2020 Bulkers, and 2020 Bulkers 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 2020 Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0682 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 4.01 B | |||
| Shares Outstanding | 22.22 M | |||
| Price To Earning | 18.06 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 20.30 X | |||
| Revenue | 113.8 M | |||
| EBITDA | 92 M | |||
| Cash And Equivalents | 22.6 M | |||
| Cash Per Share | 1.02 X | |||
| Total Debt | 217.2 M | |||
| Debt To Equity | 1.62 % | |||
| Book Value Per Share | 7.02 X | |||
| Cash Flow From Operations | 83.5 M | |||
| Earnings Per Share | 23.42 X | |||
| Total Asset | 390.6 M | |||
About 2020 Bulkers Performance
By examining 2020 Bulkers' fundamental ratios, stakeholders can obtain critical insights into 2020 Bulkers' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that 2020 Bulkers is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
2020 Bulkers Ltd owns and operates large dry bulk vessels worldwide. The company operates eight scrubber fitted 208,000 deadweight tonnage Newcastlemax dry bulk carriers. 2020 Bulkers Ltd was incorporated in 2017 and is based in Hamilton, Bermuda. 2020 BULKERS operates under Marine Shipping classification in Norway and is traded on Oslo Stock Exchange. It employs 5 people.Things to note about 2020 Bulkers performance evaluation
Checking the ongoing alerts about 2020 Bulkers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 2020 Bulkers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 13.0% of the company shares are owned by insiders or employees |
- Analyzing 2020 Bulkers' 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 2020 Bulkers' stock is overvalued or undervalued compared to its peers.
- Examining 2020 Bulkers' 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 2020 Bulkers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of 2020 Bulkers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 2020 Bulkers' stock. These opinions can provide insight into 2020 Bulkers' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 2020 Stock
2020 Bulkers financial ratios help investors to determine whether 2020 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 2020 with respect to the benefits of owning 2020 Bulkers security.