BGF Retail (Korea) Performance
| 282330 Stock | 112,800 2,700 2.45% |
BGF Retail has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0023, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BGF Retail are expected to decrease at a much lower rate. During the bear market, BGF Retail is likely to outperform the market. BGF Retail at this time shows a risk of 1.47%. Please confirm BGF Retail market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if BGF Retail will be following its price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BGF Retail Co are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, BGF Retail may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 24 B | |
| Total Cashflows From Investing Activities | -239.1 B |
BGF |
BGF Retail Relative Risk vs. Return Landscape
If you would invest 10,348,300 in BGF Retail Co on December 22, 2024 and sell it today you would earn a total of 931,700 from holding BGF Retail Co or generate 9.0% return on investment over 90 days. BGF Retail Co is generating 0.1594% of daily returns and assumes 1.4691% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than BGF, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BGF Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BGF Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BGF Retail Co, and traders can use it to determine the average amount a BGF Retail'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 = 0.1085
| Best Portfolio | Best Equity | |||
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| Small Returns | 282330 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average BGF Retail is performing at about 8% 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 BGF Retail by adding it to a well-diversified portfolio.
BGF Retail Fundamentals Growth
BGF Stock prices reflect investors' perceptions of the future prospects and financial health of BGF Retail, and BGF Retail 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 BGF Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0566 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3 T | |||
| Shares Outstanding | 17.27 M | |||
| Price To Book | 3.97 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 6.78 T | |||
| EBITDA | 593.59 B | |||
| Total Debt | 1.09 B | |||
| Cash Flow From Operations | 538.15 B | |||
| Earnings Per Share | 2,712 X | |||
| Total Asset | 2.6 T | |||
About BGF Retail Performance
By analyzing BGF Retail's fundamental ratios, stakeholders can gain valuable insights into BGF Retail's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BGF Retail 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 BGF Retail has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about BGF Retail performance evaluation
Checking the ongoing alerts about BGF Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BGF Retail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing BGF Retail'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 BGF Retail's stock is overvalued or undervalued compared to its peers.
- Examining BGF Retail'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 BGF Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BGF Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BGF Retail's stock. These opinions can provide insight into BGF Retail's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BGF Stock analysis
When running BGF Retail's price analysis, check to measure BGF Retail'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 BGF Retail is operating at the current time. Most of BGF Retail's value examination focuses on studying past and present price action to predict the probability of BGF Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BGF Retail's price. Additionally, you may evaluate how the addition of BGF Retail to your portfolios can decrease your overall portfolio volatility.
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