BECLE SAB (Germany) Performance
| 6BE Stock | EUR 1.14 0.01 0.87% |
The firm owns a Beta (Systematic Risk) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BECLE SAB are expected to decrease at a much lower rate. During the bear market, BECLE SAB is likely to outperform the market. At this point, BECLE SAB DE has a negative expected return of -0.29%. Please make sure to confirm BECLE SAB's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if BECLE SAB DE performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days BECLE SAB DE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
BECLE |
BECLE SAB Relative Risk vs. Return Landscape
If you would invest 142.00 in BECLE SAB DE on September 27, 2024 and sell it today you would lose (28.00) from holding BECLE SAB DE or give up 19.72% of portfolio value over 90 days. BECLE SAB DE is currently producing negative expected returns and takes up 3.3438% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than BECLE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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BECLE SAB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BECLE SAB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BECLE SAB DE, and traders can use it to determine the average amount a BECLE SAB'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 = -0.0878
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| Negative Returns | 6BE |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BECLE SAB 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 BECLE SAB by adding BECLE SAB to a well-diversified portfolio.
BECLE SAB Fundamentals Growth
BECLE Stock prices reflect investors' perceptions of the future prospects and financial health of BECLE SAB, and BECLE SAB 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 BECLE Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0621 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.20 % | |||
| Shares Outstanding | 3.59 B | |||
| Price To Earning | 19.73 X | |||
| Revenue | 45.06 B | |||
| EBITDA | 9.4 B | |||
| Cash And Equivalents | 738.24 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 462.79 M | |||
| Debt To Equity | 24.50 % | |||
| Book Value Per Share | 15.52 X | |||
| Cash Flow From Operations | (15.16 M) | |||
| Earnings Per Share | 0.08 X | |||
About BECLE SAB Performance
By analyzing BECLE SAB's fundamental ratios, stakeholders can gain valuable insights into BECLE SAB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BECLE SAB 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 BECLE SAB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Becle, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells alcoholic and non-alcoholic beverages, and ready to drink cocktails in Mexico, the United States, Canada, and internationally. It also provides ready to drink cocktails under the Paloma, Rum and Cola, and 1800 Margarita brand names and non-alcoholic beverages under the Boost and Margarita Mix brand names. BECLE S operates under Beverages - Wineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7427 people.Things to note about BECLE SAB DE performance evaluation
Checking the ongoing alerts about BECLE SAB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BECLE SAB DE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BECLE SAB DE generated a negative expected return over the last 90 days | |
| BECLE SAB DE may become a speculative penny stock | |
| BECLE SAB DE has high historical volatility and very poor performance | |
| BECLE SAB DE has accumulated about 738.24 M in cash with (15.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. |
- Analyzing BECLE SAB'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 BECLE SAB's stock is overvalued or undervalued compared to its peers.
- Examining BECLE SAB'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 BECLE SAB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BECLE SAB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BECLE SAB's stock. These opinions can provide insight into BECLE SAB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BECLE Stock analysis
When running BECLE SAB's price analysis, check to measure BECLE SAB'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 BECLE SAB is operating at the current time. Most of BECLE SAB's value examination focuses on studying past and present price action to predict the probability of BECLE SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BECLE SAB's price. Additionally, you may evaluate how the addition of BECLE SAB to your portfolios can decrease your overall portfolio volatility.
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