PF Bakkafrost (Germany) Performance
| 6BF Stock | EUR 54.50 0.25 0.46% |
PF Bakkafrost has a performance score of 5 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PF Bakkafrost's returns are expected to increase less than the market. However, during the bear market, the loss of holding PF Bakkafrost is expected to be smaller as well. PF Bakkafrost today owns a risk of 1.86%. Please check PF Bakkafrost market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if PF Bakkafrost will be following its current price history.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in PF Bakkafrost are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, PF Bakkafrost may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 466.9 M | |
| Total Cashflows From Investing Activities | -1.1 B |
6BF |
PF Bakkafrost Relative Risk vs. Return Landscape
If you would invest 5,035 in PF Bakkafrost on September 23, 2024 and sell it today you would earn a total of 415.00 from holding PF Bakkafrost or generate 8.24% return on investment over 90 days. PF Bakkafrost is currently producing 0.137% returns and takes up 1.8602% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than 6BF, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PF Bakkafrost Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PF Bakkafrost's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PF Bakkafrost, and traders can use it to determine the average amount a PF Bakkafrost'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 = 0.0736
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| Cash | Small Risk | 6BF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average PF Bakkafrost is performing at about 5% 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 PF Bakkafrost by adding it to a well-diversified portfolio.
PF Bakkafrost Fundamentals Growth
6BF Stock prices reflect investors' perceptions of the future prospects and financial health of PF Bakkafrost, and PF Bakkafrost 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 6BF Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0702 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 3.81 B | |||
| Shares Outstanding | 59.09 M | |||
| Price To Earning | 17.16 X | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 5.55 B | |||
| EBITDA | 1.71 B | |||
| Cash And Equivalents | 47.86 M | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 2.63 B | |||
| Debt To Equity | 20.10 % | |||
| Book Value Per Share | 174.92 X | |||
| Cash Flow From Operations | 1.12 B | |||
| Earnings Per Share | 3.40 X | |||
| Total Asset | 14.63 B | |||
About PF Bakkafrost Performance
By analyzing PF Bakkafrost's fundamental ratios, stakeholders can gain valuable insights into PF Bakkafrost's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PF Bakkafrost 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 PF Bakkafrost has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PF Bakkafrost, together with its subsidiaries, produces and sells salmon products under the Bakkafrost and Havsbrn brands in the United States, Europe, China, and internationally. PF Bakkafrost was founded in 1968 and is headquartered in Glyvrar, Denmark. BAKKAFROST operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 976 people.Things to note about PF Bakkafrost performance evaluation
Checking the ongoing alerts about PF Bakkafrost for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PF Bakkafrost help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 69.0% of the company shares are owned by institutions such as pension funds |
- Analyzing PF Bakkafrost'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 PF Bakkafrost's stock is overvalued or undervalued compared to its peers.
- Examining PF Bakkafrost'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 PF Bakkafrost's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PF Bakkafrost's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PF Bakkafrost's stock. These opinions can provide insight into PF Bakkafrost's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 6BF Stock analysis
When running PF Bakkafrost's price analysis, check to measure PF Bakkafrost'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 PF Bakkafrost is operating at the current time. Most of PF Bakkafrost's value examination focuses on studying past and present price action to predict the probability of PF Bakkafrost's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PF Bakkafrost's price. Additionally, you may evaluate how the addition of PF Bakkafrost to your portfolios can decrease your overall portfolio volatility.
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