Bains Mer (France) Performance
| BAIN Stock | EUR 100.00 3.00 2.91% |
The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bains Mer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bains Mer is expected to be smaller as well. At this point, Bains Mer Monaco has a negative expected return of -0.0925%. Please make sure to confirm Bains Mer's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Bains Mer Monaco performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bains Mer Monaco has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Bains Mer is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 100.7 M | |
| Total Cashflows From Investing Activities | 71.3 M |
Bains |
Bains Mer Relative Risk vs. Return Landscape
If you would invest 10,650 in Bains Mer Monaco on November 29, 2024 and sell it today you would lose (650.00) from holding Bains Mer Monaco or give up 6.1% of portfolio value over 90 days. Bains Mer Monaco is generating negative expected returns and assumes 1.4717% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Bains, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bains Mer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bains Mer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bains Mer Monaco, and traders can use it to determine the average amount a Bains Mer'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 = -0.0629
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BAIN |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bains Mer 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 Bains Mer by adding Bains Mer to a well-diversified portfolio.
Bains Mer Fundamentals Growth
Bains Stock prices reflect investors' perceptions of the future prospects and financial health of Bains Mer, and Bains Mer 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 Bains Stock performance.
| Return On Equity | 0.87 | |||
| Return On Asset | 0.0279 | |||
| Profit Margin | 1.46 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.56 B | |||
| Shares Outstanding | 24.52 M | |||
| Price To Earning | 571.43 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 3.18 X | |||
| Revenue | 530.51 M | |||
| EBITDA | 157.7 M | |||
| Cash And Equivalents | 119.03 M | |||
| Cash Per Share | 4.86 X | |||
| Total Debt | 89.45 M | |||
| Debt To Equity | 38.90 % | |||
| Book Value Per Share | 64.38 X | |||
| Cash Flow From Operations | 99.91 M | |||
| Earnings Per Share | 38.73 X | |||
| Total Asset | 1.29 B | |||
| Retained Earnings | 18 M | |||
| Current Asset | 284 M | |||
| Current Liabilities | 181 M | |||
About Bains Mer Performance
By analyzing Bains Mer's fundamental ratios, stakeholders can gain valuable insights into Bains Mer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bains Mer 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 Bains Mer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Socit Anonyme des Bains de Mer et du Cercle des trangers Monaco operates in the gaming, hotels, and rental sectors in Monaco. Socit Anonyme des Bains de Mer et du Cercle des trangers Monaco was founded in 1863 and is headquartered in Monte Carlo, Monaco. BAINS MER operates under Resorts Casinos classification in France and is traded on Paris Stock Exchange. It employs 3123 people.Things to note about Bains Mer Monaco performance evaluation
Checking the ongoing alerts about Bains Mer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bains Mer Monaco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bains Mer Monaco generated a negative expected return over the last 90 days | |
| Bains Mer Monaco has accumulated 89.45 M in total debt with debt to equity ratio (D/E) of 38.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bains Mer Monaco has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bains Mer until it has trouble settling it off, either with new capital or with free cash flow. So, Bains Mer's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bains Mer Monaco sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bains to invest in growth at high rates of return. When we think about Bains Mer's use of debt, we should always consider it together with cash and equity. | |
| About 79.0% of Bains Mer shares are held by company insiders |
- Analyzing Bains Mer'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 Bains Mer's stock is overvalued or undervalued compared to its peers.
- Examining Bains Mer'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 Bains Mer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bains Mer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bains Mer's stock. These opinions can provide insight into Bains Mer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bains Stock analysis
When running Bains Mer's price analysis, check to measure Bains Mer'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 Bains Mer is operating at the current time. Most of Bains Mer's value examination focuses on studying past and present price action to predict the probability of Bains Mer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bains Mer's price. Additionally, you may evaluate how the addition of Bains Mer to your portfolios can decrease your overall portfolio volatility.
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