Betacom SA (Poland) Performance
| BCM Stock | 4.24 0.12 2.91% |
Betacom SA has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Betacom SA are expected to decrease at a much lower rate. During the bear market, Betacom SA is likely to outperform the market. Betacom SA right now shows a risk of 2.12%. Please confirm Betacom SA semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if Betacom SA will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Betacom SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Betacom SA is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 11.4 M | |
| Total Cashflows From Investing Activities | -1.9 M |
Betacom |
Betacom SA Relative Risk vs. Return Landscape
If you would invest 416.00 in Betacom SA on November 29, 2024 and sell it today you would earn a total of 8.00 from holding Betacom SA or generate 1.92% return on investment over 90 days. Betacom SA is generating 0.0548% of daily returns and assumes 2.116% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Betacom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Betacom SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Betacom SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Betacom SA, and traders can use it to determine the average amount a Betacom 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 = 0.0259
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| Cash | Small Risk | BCM | High Risk | Huge Risk |
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Betacom SA is performing at about 2% 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 Betacom SA by adding it to a well-diversified portfolio.
Betacom SA Fundamentals Growth
Betacom Stock prices reflect investors' perceptions of the future prospects and financial health of Betacom SA, and Betacom 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 Betacom Stock performance.
| Return On Equity | -0.0577 | |||
| Return On Asset | -0.0173 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 7.36 M | |||
| Shares Outstanding | 2.02 M | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 128.61 M | |||
| EBITDA | 5.02 M | |||
| Total Debt | 238 K | |||
| Book Value Per Share | 8.77 X | |||
| Cash Flow From Operations | (1.25 M) | |||
| Earnings Per Share | 0.62 X | |||
| Total Asset | 55.74 M | |||
About Betacom SA Performance
Assessing Betacom SA's fundamental ratios provides investors with valuable insights into Betacom SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Betacom 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.
Things to note about Betacom SA performance evaluation
Checking the ongoing alerts about Betacom SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Betacom SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Betacom SA generates negative cash flow from operations | |
| About 68.0% of the company shares are held by company insiders |
- Analyzing Betacom 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 Betacom SA's stock is overvalued or undervalued compared to its peers.
- Examining Betacom 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 Betacom SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Betacom SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Betacom SA's stock. These opinions can provide insight into Betacom SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Betacom Stock Analysis
When running Betacom SA's price analysis, check to measure Betacom 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 Betacom SA is operating at the current time. Most of Betacom SA's value examination focuses on studying past and present price action to predict the probability of Betacom 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 Betacom SA's price. Additionally, you may evaluate how the addition of Betacom SA to your portfolios can decrease your overall portfolio volatility.