Belships (Norway) Performance
| BELCO Stock | NOK 20.20 0.05 0.25% |
Belships has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0549, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Belships' returns are expected to increase less than the market. However, during the bear market, the loss of holding Belships is expected to be smaller as well. Belships right now shows a risk of 4.14%. Please confirm Belships total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Belships will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Belships are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Belships may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 34 M | |
| Total Cashflows From Investing Activities | -20.3 M |
Belships |
Belships Relative Risk vs. Return Landscape
If you would invest 1,906 in Belships on October 10, 2024 and sell it today you would earn a total of 114.00 from holding Belships or generate 5.98% return on investment over 90 days. Belships is generating 0.1727% of daily returns and assumes 4.1428% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Belships, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Belships Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Belships' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Belships, and traders can use it to determine the average amount a Belships' 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 = 0.0417
| Best Portfolio | Best Equity | |||
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| Small Returns | BELCO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Belships is performing at about 3% 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 Belships by adding it to a well-diversified portfolio.
Belships Fundamentals Growth
Belships Stock prices reflect investors' perceptions of the future prospects and financial health of Belships, and Belships 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 Belships Stock performance.
| Return On Equity | 0.78 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 8.24 B | |||
| Shares Outstanding | 252.75 M | |||
| Price To Earning | 13.18 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 4.50 X | |||
| Revenue | 815.6 M | |||
| EBITDA | 186.75 M | |||
| Cash And Equivalents | 105 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 412.88 M | |||
| Debt To Equity | 1.37 % | |||
| Book Value Per Share | 0.99 X | |||
| Cash Flow From Operations | 149.45 M | |||
| Earnings Per Share | 6.74 X | |||
| Total Asset | 797.63 M | |||
About Belships Performance
By examining Belships' fundamental ratios, stakeholders can obtain critical insights into Belships' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Belships is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
It operates through Dry Bulk and Technical Management segments. The company was founded in 1918 and is headquartered in Oslo, Norway. BELSHIPS ASA operates under Marine Shipping classification in Norway and is traded on Oslo Stock Exchange. It employs 456 people.Things to note about Belships performance evaluation
Checking the ongoing alerts about Belships for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Belships help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Belships had very high historical volatility over the last 90 days | |
| About 64.0% of the company shares are held by company insiders |
- Analyzing Belships' 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 Belships' stock is overvalued or undervalued compared to its peers.
- Examining Belships' 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 Belships' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Belships' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Belships' stock. These opinions can provide insight into Belships' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Belships Stock
Belships financial ratios help investors to determine whether Belships Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Belships with respect to the benefits of owning Belships security.