Biofarm Bucure (Romania) Performance
| BIO Stock | 0.74 0.02 2.78% |
The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Biofarm Bucure are expected to decrease at a much lower rate. During the bear market, Biofarm Bucure is likely to outperform the market. At this point, Biofarm Bucure has a negative expected return of -0.057%. Please make sure to confirm Biofarm Bucure's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Biofarm Bucure performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Biofarm Bucure has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Biofarm Bucure is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Biofarm |
Biofarm Bucure Relative Risk vs. Return Landscape
If you would invest 77.00 in Biofarm Bucure on September 3, 2024 and sell it today you would lose (3.00) from holding Biofarm Bucure or give up 3.9% of portfolio value over 90 days. Biofarm Bucure is producing return of less than zero assuming 0.9181% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Biofarm Bucure, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Biofarm Bucure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biofarm Bucure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Biofarm Bucure, and traders can use it to determine the average amount a Biofarm Bucure'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 = -0.0621
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| Negative Returns | BIO |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Biofarm Bucure 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 Biofarm Bucure by adding Biofarm Bucure to a well-diversified portfolio.
About Biofarm Bucure Performance
By examining Biofarm Bucure's fundamental ratios, stakeholders can obtain critical insights into Biofarm Bucure's 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 Biofarm Bucure 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.
Things to note about Biofarm Bucure performance evaluation
Checking the ongoing alerts about Biofarm Bucure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Biofarm Bucure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Biofarm Bucure generated a negative expected return over the last 90 days | |
| Biofarm Bucure has some characteristics of a very speculative penny stock |
- Analyzing Biofarm Bucure'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 Biofarm Bucure's stock is overvalued or undervalued compared to its peers.
- Examining Biofarm Bucure'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 Biofarm Bucure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Biofarm Bucure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Biofarm Bucure's stock. These opinions can provide insight into Biofarm Bucure's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Biofarm Stock
Biofarm Bucure financial ratios help investors to determine whether Biofarm 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 Biofarm with respect to the benefits of owning Biofarm Bucure security.