Borges Agricultural (Spain) Performance
| BAIN Stock | EUR 3.44 0.00 0.00% |
On a scale of 0 to 100, Borges Agricultural holds a performance score of 10. The firm shows a Beta (market volatility) of -0.0612, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Borges Agricultural are expected to decrease at a much lower rate. During the bear market, Borges Agricultural is likely to outperform the market. Please check Borges Agricultural's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Borges Agricultural's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Borges Agricultural Industrial are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Borges Agricultural exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Borges Agricultural Relative Risk vs. Return Landscape
If you would invest 292.00 in Borges Agricultural Industrial on December 28, 2024 and sell it today you would earn a total of 52.00 from holding Borges Agricultural Industrial or generate 17.81% return on investment over 90 days. Borges Agricultural Industrial is generating 0.2827% of daily returns and assumes 2.223% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Borges, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Borges Agricultural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Borges Agricultural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Borges Agricultural Industrial, and traders can use it to determine the average amount a Borges Agricultural'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 = 0.1272
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Borges Agricultural is performing at about 10% 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 Borges Agricultural by adding it to a well-diversified portfolio.
Borges Agricultural Fundamentals Growth
Borges Stock prices reflect investors' perceptions of the future prospects and financial health of Borges Agricultural, and Borges Agricultural 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 Borges Stock performance.
| Return On Equity | 2.0E-4 | |||
| Profit Margin | 0.0001 % | |||
| Current Valuation | 96.5 M | |||
| Shares Outstanding | 23.11 M | |||
| Price To Earning | 21.12 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 137.27 M | |||
| EBITDA | 3.22 M | |||
| Cash And Equivalents | 3.1 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 59.43 M | |||
| Debt To Equity | 97.80 % | |||
| Book Value Per Share | 2.69 X | |||
| Total Asset | 153.76 M | |||
About Borges Agricultural Performance
By analyzing Borges Agricultural's fundamental ratios, stakeholders can gain valuable insights into Borges Agricultural's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Borges Agricultural 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 Borges Agricultural has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Borges Agricultural Industrial Nuts, S.A. engages in the growing, processing, and business to business selling of nuts and dried fruits Spain and internationally. Borges Agricultural Industrial Nuts, S.A. operates as a subsidiary of Borges International Group S.L.U. BORGES AGRICULTURAL operates under Farm Products classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 434 people.Things to note about Borges Agricultural performance evaluation
Checking the ongoing alerts about Borges Agricultural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Borges Agricultural help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Borges Agricultural has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 89.0% of the company shares are held by company insiders |
- Analyzing Borges Agricultural'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 Borges Agricultural's stock is overvalued or undervalued compared to its peers.
- Examining Borges Agricultural'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 Borges Agricultural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Borges Agricultural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Borges Agricultural's stock. These opinions can provide insight into Borges Agricultural's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Borges Stock analysis
When running Borges Agricultural's price analysis, check to measure Borges Agricultural'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 Borges Agricultural is operating at the current time. Most of Borges Agricultural's value examination focuses on studying past and present price action to predict the probability of Borges Agricultural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borges Agricultural's price. Additionally, you may evaluate how the addition of Borges Agricultural to your portfolios can decrease your overall portfolio volatility.
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