Bio Meat (Israel) Performance
| BIMT Stock | 26.90 1.50 5.28% |
On a scale of 0 to 100, Bio Meat holds a performance score of 6. The firm shows a Beta (market volatility) of -0.98, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Bio Meat are expected to decrease slowly. On the other hand, during market turmoil, Bio Meat is expected to outperform it slightly. Please check Bio Meat's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Bio Meat's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bio Meat Foodtech are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Bio Meat sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 84.5 |
Bio |
Bio Meat Relative Risk vs. Return Landscape
If you would invest 2,270 in Bio Meat Foodtech on December 24, 2024 and sell it today you would earn a total of 420.00 from holding Bio Meat Foodtech or generate 18.5% return on investment over 90 days. Bio Meat Foodtech is generating 0.6009% of daily returns and assumes 7.6742% volatility on return distribution over the 90 days horizon. Simply put, 68% of stocks are less volatile than Bio, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bio Meat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bio Meat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bio Meat Foodtech, and traders can use it to determine the average amount a Bio Meat'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 = 0.0783
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BIMT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.67 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.6 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bio Meat is performing at about 6% 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 Bio Meat by adding it to a well-diversified portfolio.
Bio Meat Fundamentals Growth
Bio Stock prices reflect investors' perceptions of the future prospects and financial health of Bio Meat, and Bio Meat 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 Bio Stock performance.
| Return On Equity | 0.94 | |||
| Return On Asset | 0.52 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.68 % | |||
| Shares Outstanding | 252.75 M | |||
| Price To Sales | 3.75 X | |||
| Revenue | 39 M | |||
| Book Value Per Share | 0.16 X | |||
| Earnings Per Share | 0.01 X | |||
About Bio Meat Performance
By analyzing Bio Meat's fundamental ratios, stakeholders can gain valuable insights into Bio Meat's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bio Meat 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 Bio Meat has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Bio Meat Foodtech performance evaluation
Checking the ongoing alerts about Bio Meat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bio Meat Foodtech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bio Meat Foodtech is way too risky over 90 days horizon | |
| Bio Meat Foodtech appears to be risky and price may revert if volatility continues | |
| About 63.0% of the company shares are held by company insiders |
- Analyzing Bio Meat'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 Bio Meat's stock is overvalued or undervalued compared to its peers.
- Examining Bio Meat'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 Bio Meat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bio Meat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bio Meat's stock. These opinions can provide insight into Bio Meat's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bio Stock analysis
When running Bio Meat's price analysis, check to measure Bio Meat'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 Bio Meat is operating at the current time. Most of Bio Meat's value examination focuses on studying past and present price action to predict the probability of Bio Meat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bio Meat's price. Additionally, you may evaluate how the addition of Bio Meat to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |