Beiersdorf Aktiengesellscha (Germany) Performance
| BEI Stock | 120.35 0.50 0.42% |
The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Beiersdorf Aktiengesellscha are expected to decrease at a much lower rate. During the bear market, Beiersdorf Aktiengesellscha is likely to outperform the market. At this point, Beiersdorf Aktiengesellscha has a negative expected return of -0.0358%. Please make sure to confirm Beiersdorf Aktiengesellscha's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Beiersdorf Aktiengesellscha 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 Beiersdorf Aktiengesellschaft has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, Beiersdorf Aktiengesellscha 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 | 1 B | |
| Total Cashflows From Investing Activities | -845 M |
Beiersdorf |
Beiersdorf Aktiengesellscha Relative Risk vs. Return Landscape
If you would invest 12,400 in Beiersdorf Aktiengesellschaft on December 29, 2024 and sell it today you would lose (365.00) from holding Beiersdorf Aktiengesellschaft or give up 2.94% of portfolio value over 90 days. Beiersdorf Aktiengesellschaft is generating negative expected returns and assumes 1.4761% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Beiersdorf, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beiersdorf Aktiengesellscha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beiersdorf Aktiengesellscha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beiersdorf Aktiengesellschaft, and traders can use it to determine the average amount a Beiersdorf Aktiengesellscha'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 = -0.0243
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BEI |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beiersdorf Aktiengesellscha 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 Beiersdorf Aktiengesellscha by adding Beiersdorf Aktiengesellscha to a well-diversified portfolio.
Beiersdorf Aktiengesellscha Fundamentals Growth
Beiersdorf Stock prices reflect investors' perceptions of the future prospects and financial health of Beiersdorf Aktiengesellscha, and Beiersdorf Aktiengesellscha 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 Beiersdorf Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0605 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 22.62 B | |||
| Shares Outstanding | 226.82 M | |||
| Price To Book | 3.15 X | |||
| Price To Sales | 2.94 X | |||
| Revenue | 7.63 B | |||
| EBITDA | 1.19 B | |||
| Cash And Equivalents | 83 M | |||
| Total Debt | 106 M | |||
| Book Value Per Share | 33.94 X | |||
| Cash Flow From Operations | 993 M | |||
| Earnings Per Share | 3.24 X | |||
| Total Asset | 11.3 B | |||
About Beiersdorf Aktiengesellscha Performance
Assessing Beiersdorf Aktiengesellscha's fundamental ratios provides investors with valuable insights into Beiersdorf Aktiengesellscha's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Beiersdorf Aktiengesellscha 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 Beiersdorf Aktiengesellscha performance evaluation
Checking the ongoing alerts about Beiersdorf Aktiengesellscha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beiersdorf Aktiengesellscha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beiersdorf Aktiengesellscha generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing Beiersdorf Aktiengesellscha'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 Beiersdorf Aktiengesellscha's stock is overvalued or undervalued compared to its peers.
- Examining Beiersdorf Aktiengesellscha'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 Beiersdorf Aktiengesellscha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beiersdorf Aktiengesellscha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beiersdorf Aktiengesellscha's stock. These opinions can provide insight into Beiersdorf Aktiengesellscha's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Beiersdorf Stock Analysis
When running Beiersdorf Aktiengesellscha's price analysis, check to measure Beiersdorf Aktiengesellscha'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 Beiersdorf Aktiengesellscha is operating at the current time. Most of Beiersdorf Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Beiersdorf Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beiersdorf Aktiengesellscha's price. Additionally, you may evaluate how the addition of Beiersdorf Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.