Bright Kindle (Philippines) Performance
| BKR Stock | 1.05 0.01 0.96% |
On a scale of 0 to 100, Bright Kindle holds a performance score of 3. The firm shows a Beta (market volatility) of -0.0231, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bright Kindle are expected to decrease at a much lower rate. During the bear market, Bright Kindle is likely to outperform the market. Please check Bright Kindle's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Bright Kindle's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bright Kindle Resources are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Bright Kindle exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | 8.9 M | |
| Total Cashflows From Investing Activities | 1.8 M |
Bright |
Bright Kindle Relative Risk vs. Return Landscape
If you would invest 99.00 in Bright Kindle Resources on December 26, 2024 and sell it today you would earn a total of 6.00 from holding Bright Kindle Resources or generate 6.06% return on investment over 90 days. Bright Kindle Resources is generating 0.294% of daily returns and assumes 6.3134% volatility on return distribution over the 90 days horizon. Simply put, 56% of stocks are less volatile than Bright, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bright Kindle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bright Kindle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bright Kindle Resources, and traders can use it to determine the average amount a Bright Kindle'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 = 0.0466
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.31 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Bright Kindle is performing at about 3% 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 Bright Kindle by adding it to a well-diversified portfolio.
Bright Kindle Fundamentals Growth
Bright Stock prices reflect investors' perceptions of the future prospects and financial health of Bright Kindle, and Bright Kindle 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 Bright Stock performance.
| Cash And Equivalents | 425.56 K | |||
| Cash Flow From Operations | (10.76 M) | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 2.84 B | |||
About Bright Kindle Performance
By analyzing Bright Kindle's fundamental ratios, stakeholders can gain valuable insights into Bright Kindle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bright Kindle 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 Bright Kindle 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 Bright Kindle Resources performance evaluation
Checking the ongoing alerts about Bright Kindle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bright Kindle Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bright Kindle had very high historical volatility over the last 90 days | |
| Bright Kindle has some characteristics of a very speculative penny stock | |
| Bright Kindle Resources has accumulated about 425.56 K in cash with (10.76 M) of positive cash flow from operations. |
- Analyzing Bright Kindle'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 Bright Kindle's stock is overvalued or undervalued compared to its peers.
- Examining Bright Kindle'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 Bright Kindle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bright Kindle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bright Kindle's stock. These opinions can provide insight into Bright Kindle's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bright Stock analysis
When running Bright Kindle's price analysis, check to measure Bright Kindle'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 Bright Kindle is operating at the current time. Most of Bright Kindle's value examination focuses on studying past and present price action to predict the probability of Bright Kindle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bright Kindle's price. Additionally, you may evaluate how the addition of Bright Kindle to your portfolios can decrease your overall portfolio volatility.
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