Boston Beer (Germany) Performance
| BBEA Stock | EUR 199.60 8.40 4.04% |
The firm shows a Beta (market volatility) of -0.29, 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 has a negative expected return of -0.56%. Please make sure to confirm Boston Beer's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Boston Beer 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 The Boston Beer has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 66.3 M |
Boston |
Boston Beer Relative Risk vs. Return Landscape
If you would invest 28,300 in The Boston Beer on December 22, 2024 and sell it today you would lose (8,340) from holding The Boston Beer or give up 29.47% of portfolio value over 90 days. The Boston Beer is producing return of less than zero assuming 1.953% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Boston Beer, 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 The Boston Beer, 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 = -0.2874
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBEA |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 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.
| Return On Equity | 0.0656 | |||
| Return On Asset | 0.0561 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.01 B | |||
| Shares Outstanding | 10.21 M | |||
| Price To Earning | 37.89 X | |||
| Price To Book | 4.06 X | |||
| Price To Sales | 2.02 X | |||
| Revenue | 2.09 B | |||
| EBITDA | 207.41 M | |||
| Cash And Equivalents | 3.02 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 81.9 M | |||
| Debt To Equity | 15.60 % | |||
| Book Value Per Share | 87.48 X | |||
| Cash Flow From Operations | 199.94 M | |||
| Earnings Per Share | 4.97 X | |||
| 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.
The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts. BOST BEER operates under Beverages - Brewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1543 people.Things to note about Boston Beer 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boston Beer generated a negative expected return over the last 90 days | |
| The Boston Beer has accumulated 81.9 M in total debt with debt to equity ratio (D/E) of 15.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Boston Beer has a current ratio of 0.93, 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 Boston Beer until it has trouble settling it off, either with new capital or with free cash flow. So, Boston Beer'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 Boston Beer sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boston to invest in growth at high rates of return. When we think about Boston Beer's use of debt, we should always consider it together with cash and equity. | |
| Over 81.0% of Boston Beer shares are held by institutions such as insurance companies |
- 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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