BH Macro (UK) Performance
| BHMU Stock | 3.87 0.05 1.31% |
The firm owns a Beta (Systematic Risk) of -0.0165, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BH Macro are expected to decrease at a much lower rate. During the bear market, BH Macro is likely to outperform the market. At this point, BH Macro Limited has a negative expected return of -0.1%. Please make sure to confirm BH Macro's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if BH Macro Limited performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BH Macro Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Last Split Factor 10:1 | Last Split Date 2023-02-07 |
1 | BH Macro Limited - Update on Class Closure Resolutions - Marketscreener.com | 01/07/2025 |
2 | BH Macro Limited Acquires Own Shares to Adjust Capital Structure - TipRanks | 01/10/2025 |
3 | BH Macro Limited Triggers Class Closure Resolution Amid Share Price Discrepancy - TipRanks | 01/28/2025 |
4 | BH Macro Limited announces share conversion results - Investing.com | 02/03/2025 |
5 | BH Macro Limited Acquires 250,000 Ordinary Shares for Treasury - TipRanks | 02/12/2025 |
6 | BH Macro USD Shares Up 0.4 percent - Heres What Happened - MarketBeat | 03/13/2025 |
| Begin Period Cash Flow | 7.9 M | |
| Free Cash Flow | -357.6 M |
BHMU |
BH Macro Relative Risk vs. Return Landscape
If you would invest 414.00 in BH Macro Limited on December 23, 2024 and sell it today you would lose (27.00) from holding BH Macro Limited or give up 6.52% of portfolio value over 90 days. BH Macro Limited is generating negative expected returns and assumes 1.1419% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than BHMU, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BH Macro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BH Macro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BH Macro Limited, and traders can use it to determine the average amount a BH Macro'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 = -0.088
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| Negative Returns | BHMU |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BH Macro 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 BH Macro by adding BH Macro to a well-diversified portfolio.
BH Macro Fundamentals Growth
BHMU Stock prices reflect investors' perceptions of the future prospects and financial health of BH Macro, and BH Macro 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 BHMU Stock performance.
| Return On Equity | 0.0228 | |||
| Return On Asset | -0.0031 | |||
| Profit Margin | 2.06 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.46 B | |||
| Shares Outstanding | 27.13 M | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 10.17 X | |||
| Revenue | 14.12 M | |||
| Gross Profit | 21.73 M | |||
| EBITDA | (42.01 M) | |||
| Net Income | 66.49 M | |||
| Total Debt | 4.48 M | |||
| Book Value Per Share | 5.07 X | |||
| Cash Flow From Operations | (357.64 M) | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 2.08 B | |||
About BH Macro Performance
Assessing BH Macro's fundamental ratios provides investors with valuable insights into BH Macro's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BH Macro 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.
BH Macro is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about BH Macro Limited performance evaluation
Checking the ongoing alerts about BH Macro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BH Macro Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BH Macro Limited generated a negative expected return over the last 90 days | |
| BH Macro Limited has high likelihood to experience some financial distress in the next 2 years | |
| BH Macro generates negative cash flow from operations | |
| Latest headline from news.google.com: Playtech Secures Mexican Antitrust Approval for Caliplay Agreement - TipRanks |
- Analyzing BH Macro'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 BH Macro's stock is overvalued or undervalued compared to its peers.
- Examining BH Macro'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 BH Macro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BH Macro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BH Macro's stock. These opinions can provide insight into BH Macro's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BHMU Stock Analysis
When running BH Macro's price analysis, check to measure BH Macro'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 BH Macro is operating at the current time. Most of BH Macro's value examination focuses on studying past and present price action to predict the probability of BH Macro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BH Macro's price. Additionally, you may evaluate how the addition of BH Macro to your portfolios can decrease your overall portfolio volatility.