Baumer SA (Brazil) Performance
| BALM3 Stock | BRL 13.60 1.80 11.69% |
On a scale of 0 to 100, Baumer SA holds a performance score of 6. The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Baumer SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baumer SA is expected to be smaller as well. Please check Baumer SA's maximum drawdown, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to make a quick decision on whether Baumer SA's price patterns will revert.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Baumer SA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Baumer SA may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Quick Ratio | 0.99 | |
| Fifty Two Week Low | 11.00 | |
| Payout Ratio | 42.86% | |
| Fifty Two Week High | 11.00 | |
| Trailing Annual Dividend Yield | 1.27% |
Baumer |
Baumer SA Relative Risk vs. Return Landscape
If you would invest 1,228 in Baumer SA on December 19, 2024 and sell it today you would earn a total of 132.00 from holding Baumer SA or generate 10.75% return on investment over 90 days. Baumer SA is generating 0.2% of daily returns and assumes 2.3207% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Baumer, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Baumer SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baumer SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baumer SA, and traders can use it to determine the average amount a Baumer SA'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 = 0.0862
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Baumer SA is performing at about 6% 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 Baumer SA by adding it to a well-diversified portfolio.
Baumer SA Fundamentals Growth
Baumer Stock prices reflect investors' perceptions of the future prospects and financial health of Baumer SA, and Baumer SA 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 Baumer Stock performance.
| Return On Equity | 3.84 | |||
| Return On Asset | 2.51 | |||
| Profit Margin | 2.61 % | |||
| Operating Margin | 5.72 % | |||
| Current Valuation | 137.33 M | |||
| Shares Outstanding | 9.79 M | |||
| Price To Earning | 32.07 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 128.34 M | |||
| EBITDA | 10.14 M | |||
| Cash And Equivalents | 11.7 M | |||
| Cash Per Share | 1.20 X | |||
| Total Debt | 31.77 M | |||
| Debt To Equity | 29.50 % | |||
| Book Value Per Share | 10.00 X | |||
| Cash Flow From Operations | 2.68 M | |||
| Earnings Per Share | 0.34 X | |||
About Baumer SA Performance
Assessing Baumer SA's fundamental ratios provides investors with valuable insights into Baumer SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Baumer SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Baumer S.A. develops solutions in hospitals, odontology, and health industry equipment in Brazil, Europe, Asia, and the United States. The company was founded in 1952 and is based in Pacaembu, Brazil. Baumer S is traded on Sao Paolo Stock Exchange in Brazil.Things to note about Baumer SA performance evaluation
Checking the ongoing alerts about Baumer SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baumer SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Baumer SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Baumer SA's stock performance include:- Analyzing Baumer SA'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 Baumer SA's stock is overvalued or undervalued compared to its peers.
- Examining Baumer SA'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 Baumer SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baumer SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baumer SA's stock. These opinions can provide insight into Baumer SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Baumer Stock Analysis
When running Baumer SA's price analysis, check to measure Baumer SA'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 Baumer SA is operating at the current time. Most of Baumer SA's value examination focuses on studying past and present price action to predict the probability of Baumer SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baumer SA's price. Additionally, you may evaluate how the addition of Baumer SA to your portfolios can decrease your overall portfolio volatility.