BE Group (Sweden) Performance
| BEGR Stock | SEK 44.25 0.20 0.45% |
The firm owns a Beta (Systematic Risk) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BE Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding BE Group is expected to be smaller as well. BE Group AB today owns a risk of 2.69%. Please confirm BE Group AB market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if BE Group AB will be following its current price history.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BE Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, BE Group is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 166 M | |
| Total Cashflows From Investing Activities | -25 M |
BEGR |
BE Group Relative Risk vs. Return Landscape
If you would invest 4,500 in BE Group AB on December 21, 2024 and sell it today you would lose (75.00) from holding BE Group AB or give up 1.67% of portfolio value over 90 days. BE Group AB is generating 0.0071% of daily returns and assumes 2.688% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than BEGR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BE Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BE Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BE Group AB, and traders can use it to determine the average amount a BE Group'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 = 0.0026
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BEGR |
Estimated Market Risk
| 2.69 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BE Group 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 BE Group by adding BE Group to a well-diversified portfolio.
BE Group Fundamentals Growth
BEGR Stock prices reflect investors' perceptions of the future prospects and financial health of BE Group, and BE Group 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 BEGR Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0745 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.04 B | |||
| Shares Outstanding | 12.98 M | |||
| Price To Earning | 7.81 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 5.39 B | |||
| EBITDA | 736 M | |||
| Cash And Equivalents | 54 M | |||
| Cash Per Share | 12.17 X | |||
| Total Debt | 681 M | |||
| Debt To Equity | 117.90 % | |||
| Book Value Per Share | 126.09 X | |||
| Cash Flow From Operations | 32 M | |||
| Earnings Per Share | 42.76 X | |||
| Total Asset | 3.1 B | |||
| Current Asset | 1.13 B | |||
| Current Liabilities | 678 M | |||
About BE Group Performance
Assessing BE Group's fundamental ratios provides investors with valuable insights into BE Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BE Group 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.
BE Group AB operates as a trading and service company in steel, stainless steel, and aluminum products in Sweden, Finland, Estonia, Latvia, Lithuania, Poland, and the Czech Republic. The company was founded in 1885 and is headquartered in Malm, Sweden. BE Group operates under Steel classification in Sweden and is traded on Stockholm Stock Exchange. It employs 643 people.Things to note about BE Group AB performance evaluation
Checking the ongoing alerts about BE Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BE Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BE Group AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 35.0% of the company shares are held by company insiders |
- Analyzing BE Group'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 BE Group's stock is overvalued or undervalued compared to its peers.
- Examining BE Group'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 BE Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BE Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BE Group's stock. These opinions can provide insight into BE Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BEGR Stock Analysis
When running BE Group's price analysis, check to measure BE Group'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 BE Group is operating at the current time. Most of BE Group's value examination focuses on studying past and present price action to predict the probability of BE Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BE Group's price. Additionally, you may evaluate how the addition of BE Group to your portfolios can decrease your overall portfolio volatility.