Berkshire Hills Bancorp Stock Performance
| BHLB Stock | USD 30.48 0.42 1.36% |
On a scale of 0 to 100, Berkshire Hills holds a performance score of 7. The firm shows a Beta (market volatility) of 2.1, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Berkshire Hills will likely underperform. Please check Berkshire Hills' sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Berkshire Hills' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Berkshire Hills Bancorp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady essential indicators, Berkshire Hills sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.36) | Five Day Return (3.67) | Year To Date Return 22.8 | Ten Year Return 21.87 | All Time Return 147.6 |
Forward Dividend Yield 0.0236 | Payout Ratio 0.3318 | Forward Dividend Rate 0.72 | Dividend Date 2024-11-27 | Ex Dividend Date 2024-11-14 |
1 | Disposition of 838 shares by Jacqueline Courtwright of Berkshire Hills at 25.05 subject to Rule 16b-3 | 09/13/2024 |
| Berkshire Hills dividend paid on 10th of October 2024 | 10/10/2024 |
2 | Berkshire Hills Reports Higher Third Quarter Net Income of 37.5 million, or 0.88 Per Share | 10/24/2024 |
3 | Earnings call Berkshire Hills Bancorp reports robust Q3 financials | 10/25/2024 |
4 | Berkshire Hills Bancorp declares 0.18 dividend | 11/01/2024 |
5 | Are Finance Stocks Lagging Kinsale Capital Group This Year | 11/12/2024 |
6 | Acquisition by Michael Zaitzeff of 2595 shares of Berkshire Hills subject to Rule 16b-3 | 11/15/2024 |
7 | Beat the Market Like Zacks Shopify, Fiserv, Carnival Corporation in Focus | 11/18/2024 |
8 | Implied Volatility Surging for Berkshire Hills Bancorp Stock Options | 11/27/2024 |
| Begin Period Cash Flow | 685.4 M |
Berkshire |
Berkshire Hills Relative Risk vs. Return Landscape
If you would invest 2,690 in Berkshire Hills Bancorp on September 2, 2024 and sell it today you would earn a total of 358.00 from holding Berkshire Hills Bancorp or generate 13.31% return on investment over 90 days. Berkshire Hills Bancorp is currently generating 0.2194% in daily expected returns and assumes 2.2605% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Berkshire, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Berkshire Hills Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Berkshire Hills' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Berkshire Hills Bancorp, and traders can use it to determine the average amount a Berkshire Hills' 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 = 0.0971
| Best Portfolio | Best Equity | |||
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| Small Returns | BHLB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Berkshire Hills is performing at about 7% 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 Berkshire Hills by adding it to a well-diversified portfolio.
Berkshire Hills Fundamentals Growth
Berkshire Stock prices reflect investors' perceptions of the future prospects and financial health of Berkshire Hills, and Berkshire Hills 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 Berkshire Stock performance.
| Return On Equity | 0.0395 | ||||
| Return On Asset | 0.0034 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 1.42 B | ||||
| Shares Outstanding | 42.98 M | ||||
| Price To Earning | 10.45 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 3.85 X | ||||
| Revenue | 576.3 M | ||||
| Gross Profit | 402.53 M | ||||
| EBITDA | 4.82 M | ||||
| Net Income | 69.6 M | ||||
| Cash And Equivalents | 694.91 M | ||||
| Cash Per Share | 14.54 X | ||||
| Total Debt | 568.29 M | ||||
| Debt To Equity | 0.11 % | ||||
| Book Value Per Share | 25.38 X | ||||
| Cash Flow From Operations | 155.08 M | ||||
| Earnings Per Share | 0.94 X | ||||
| Market Capitalization | 1.33 B | ||||
| Total Asset | 12.43 B | ||||
| Retained Earnings | (33.14 M) | ||||
About Berkshire Hills Performance
By analyzing Berkshire Hills' fundamental ratios, stakeholders can gain valuable insights into Berkshire Hills' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Berkshire Hills has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Berkshire Hills has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.1 K | -1.1 K | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Equity | 0.07 | 0.03 |
Things to note about Berkshire Hills Bancorp performance evaluation
Checking the ongoing alerts about Berkshire Hills for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Berkshire Hills Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Berkshire Hills has a poor financial position based on the latest SEC disclosures | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| On 10th of October 2024 Berkshire Hills paid $ 0.18 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Implied Volatility Surging for Berkshire Hills Bancorp Stock Options |
- Analyzing Berkshire Hills' 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 Berkshire Hills' stock is overvalued or undervalued compared to its peers.
- Examining Berkshire Hills' 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 Berkshire Hills' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Berkshire Hills' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Berkshire Hills' stock. These opinions can provide insight into Berkshire Hills' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Berkshire Stock analysis
When running Berkshire Hills' price analysis, check to measure Berkshire Hills' 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 Berkshire Hills is operating at the current time. Most of Berkshire Hills' value examination focuses on studying past and present price action to predict the probability of Berkshire Hills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkshire Hills' price. Additionally, you may evaluate how the addition of Berkshire Hills to your portfolios can decrease your overall portfolio volatility.
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