Bomesc Offshore (China) Performance
| 603727 Stock | 13.56 0.12 0.88% |
Bomesc Offshore has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bomesc Offshore's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bomesc Offshore is expected to be smaller as well. Bomesc Offshore Engi right now shows a risk of 1.72%. Please confirm Bomesc Offshore Engi downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Bomesc Offshore Engi will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bomesc Offshore Engineering are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Bomesc Offshore may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Payout Ratio 0.3947 | Ex Dividend Date 2024-05-21 |
| Begin Period Cash Flow | 2 B |
Bomesc |
Bomesc Offshore Relative Risk vs. Return Landscape
If you would invest 1,235 in Bomesc Offshore Engineering on November 29, 2024 and sell it today you would earn a total of 121.00 from holding Bomesc Offshore Engineering or generate 9.8% return on investment over 90 days. Bomesc Offshore Engineering is generating 0.1785% of daily returns and assumes 1.7166% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Bomesc, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bomesc Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bomesc Offshore's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bomesc Offshore Engineering, and traders can use it to determine the average amount a Bomesc Offshore'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 = 0.104
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bomesc Offshore 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 Bomesc Offshore by adding it to a well-diversified portfolio.
Bomesc Offshore Fundamentals Growth
Bomesc Stock prices reflect investors' perceptions of the future prospects and financial health of Bomesc Offshore, and Bomesc Offshore 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 Bomesc Stock performance.
| Return On Equity | 0.0327 | ||||
| Return On Asset | 0.0117 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.89 B | ||||
| Shares Outstanding | 281.72 M | ||||
| Price To Book | 1.19 X | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 1.8 B | ||||
| Gross Profit | 302.35 M | ||||
| EBITDA | 200.61 M | ||||
| Net Income | (75.48 M) | ||||
| Total Debt | 280 M | ||||
| Book Value Per Share | 11.60 X | ||||
| Cash Flow From Operations | 514.56 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Total Asset | 4.8 B | ||||
| Retained Earnings | 707.84 M | ||||
About Bomesc Offshore Performance
By analyzing Bomesc Offshore's fundamental ratios, stakeholders can gain valuable insights into Bomesc Offshore's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bomesc Offshore 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 Bomesc Offshore has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bomesc Offshore is entity of China. It is traded as Stock on SHG exchange.Things to note about Bomesc Offshore Engi performance evaluation
Checking the ongoing alerts about Bomesc Offshore for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bomesc Offshore Engi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 1.8 B. Net Loss for the year was (75.48 M) with profit before overhead, payroll, taxes, and interest of 302.35 M. | |
| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Bomesc Offshore'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 Bomesc Offshore's stock is overvalued or undervalued compared to its peers.
- Examining Bomesc Offshore'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 Bomesc Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bomesc Offshore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bomesc Offshore's stock. These opinions can provide insight into Bomesc Offshore's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bomesc Stock analysis
When running Bomesc Offshore's price analysis, check to measure Bomesc Offshore'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 Bomesc Offshore is operating at the current time. Most of Bomesc Offshore's value examination focuses on studying past and present price action to predict the probability of Bomesc Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bomesc Offshore's price. Additionally, you may evaluate how the addition of Bomesc Offshore to your portfolios can decrease your overall portfolio volatility.
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