Bendigo (Australia) Performance
| BEN Stock | 10.48 0.04 0.38% |
The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bendigo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bendigo is expected to be smaller as well. At this point, Bendigo And Adelaide has a negative expected return of -0.3%. Please make sure to confirm Bendigo's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Bendigo And Adelaide 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 Bendigo And Adelaide has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0573 | Payout Ratio 0.7985 | Last Split Factor 1.0117:1 | Forward Dividend Rate 0.6 | Ex Dividend Date 2025-02-26 |
1 | Bendigo Adelaide Bank Applies for Quotation of New Securities - TipRanks | 02/04/2025 |
2 | BEN ASX The ASX queries Bendigo Banks disclosures after share price tumble - The Australian Financial Review | 02/18/2025 |
3 | Bendigo and Adelaide Bank Directors Shareholding Update - TipRanks | 02/28/2025 |
4 | Bendigo Adelaide Bank Director Increases Shareholding - TipRanks | 03/18/2025 |
| Begin Period Cash Flow | 8.3 B |
Bendigo |
Bendigo Relative Risk vs. Return Landscape
If you would invest 1,282 in Bendigo And Adelaide on December 24, 2024 and sell it today you would lose (234.00) from holding Bendigo And Adelaide or give up 18.25% of portfolio value over 90 days. Bendigo And Adelaide is producing return of less than zero assuming 2.2074% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Bendigo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bendigo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bendigo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bendigo And Adelaide, and traders can use it to determine the average amount a Bendigo'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 = -0.1376
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BEN |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bendigo 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 Bendigo by adding Bendigo to a well-diversified portfolio.
Bendigo Fundamentals Growth
Bendigo Stock prices reflect investors' perceptions of the future prospects and financial health of Bendigo, and Bendigo 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 Bendigo Stock performance.
| Return On Equity | 0.068 | ||||
| Return On Asset | 0.0048 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 13.28 B | ||||
| Shares Outstanding | 566.54 M | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 3.12 X | ||||
| Revenue | 1.86 B | ||||
| Gross Profit | 1.92 B | ||||
| EBITDA | 909 M | ||||
| Net Income | 545 M | ||||
| Total Debt | 11.06 B | ||||
| Book Value Per Share | 12.52 X | ||||
| Cash Flow From Operations | (7.59 B) | ||||
| Earnings Per Share | 0.79 X | ||||
| Total Asset | 98.19 B | ||||
| Retained Earnings | 1.76 B | ||||
About Bendigo Performance
Assessing Bendigo's fundamental ratios provides investors with valuable insights into Bendigo's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bendigo 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.
Bendigo is entity of Australia. It is traded as Stock on AU exchange.Things to note about Bendigo And Adelaide performance evaluation
Checking the ongoing alerts about Bendigo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bendigo And Adelaide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bendigo And Adelaide generated a negative expected return over the last 90 days | |
| Bendigo And Adelaide is unlikely to experience financial distress in the next 2 years | |
| Bendigo generates negative cash flow from operations | |
| Latest headline from news.google.com: Bendigo Adelaide Bank Director Increases Shareholding - TipRanks |
- Analyzing Bendigo'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 Bendigo's stock is overvalued or undervalued compared to its peers.
- Examining Bendigo'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 Bendigo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bendigo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bendigo's stock. These opinions can provide insight into Bendigo's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bendigo Stock Analysis
When running Bendigo's price analysis, check to measure Bendigo'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 Bendigo is operating at the current time. Most of Bendigo's value examination focuses on studying past and present price action to predict the probability of Bendigo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bendigo's price. Additionally, you may evaluate how the addition of Bendigo to your portfolios can decrease your overall portfolio volatility.