BOSTON BEER (Germany) Performance
| BBEA Stock | EUR 208.40 8.20 4.10% |
The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BOSTON BEER are expected to decrease at a much lower rate. During the bear market, BOSTON BEER is likely to outperform the market. At this point, BOSTON BEER A has a negative expected return of -0.51%. Please make sure to confirm BOSTON BEER's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if BOSTON BEER A performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BOSTON BEER A has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 66.3 M | |
| Free Cash Flow | 109.4 M |
BOSTON |
BOSTON BEER Relative Risk vs. Return Landscape
If you would invest 28,760 in BOSTON BEER A on December 22, 2024 and sell it today you would lose (7,920) from holding BOSTON BEER A or give up 27.54% of portfolio value over 90 days. BOSTON BEER A is generating negative expected returns and assumes 1.8613% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than BOSTON, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BOSTON BEER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BOSTON BEER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BOSTON BEER A , and traders can use it to determine the average amount a BOSTON BEER'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 = -0.2737
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBEA |
Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BOSTON BEER 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 BOSTON BEER by adding BOSTON BEER to a well-diversified portfolio.
BOSTON BEER Fundamentals Growth
BOSTON Stock prices reflect investors' perceptions of the future prospects and financial health of BOSTON BEER, and BOSTON BEER 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 BOSTON Stock performance.
| Current Valuation | 4.01 B | |||
| Price To Book | 4.12 X | |||
| Price To Sales | 2.23 X | |||
| Revenue | 2.09 B | |||
| EBITDA | 207.41 M | |||
| Cash Flow From Operations | 199.94 M | |||
| Total Asset | 1.42 B | |||
About BOSTON BEER Performance
By analyzing BOSTON BEER's fundamental ratios, stakeholders can gain valuable insights into BOSTON BEER's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BOSTON BEER 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 BOSTON BEER has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about BOSTON BEER A performance evaluation
Checking the ongoing alerts about BOSTON BEER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BOSTON BEER A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BOSTON BEER A generated a negative expected return over the last 90 days |
- Analyzing BOSTON BEER'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 BOSTON BEER's stock is overvalued or undervalued compared to its peers.
- Examining BOSTON BEER'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 BOSTON BEER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BOSTON BEER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BOSTON BEER's stock. These opinions can provide insight into BOSTON BEER's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BOSTON Stock analysis
When running BOSTON BEER's price analysis, check to measure BOSTON BEER'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 BOSTON BEER is operating at the current time. Most of BOSTON BEER's value examination focuses on studying past and present price action to predict the probability of BOSTON BEER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOSTON BEER's price. Additionally, you may evaluate how the addition of BOSTON BEER to your portfolios can decrease your overall portfolio volatility.
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