Berkeley Energia (Spain) Performance
| BKY Stock | EUR 0.21 0.01 4.55% |
Berkeley Energia has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Berkeley Energia are expected to decrease at a much lower rate. During the bear market, Berkeley Energia is likely to outperform the market. Berkeley Energia right now shows a risk of 2.78%. Please confirm Berkeley Energia semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Berkeley Energia will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Berkeley Energia Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Berkeley Energia is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 79.1 M | |
| Free Cash Flow | -5.8 M |
Berkeley |
Berkeley Energia Relative Risk vs. Return Landscape
If you would invest 21.00 in Berkeley Energia Limited on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Berkeley Energia Limited or generate 0.0% return on investment over 90 days. Berkeley Energia Limited is generating 0.0377% of daily returns assuming 2.7822% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Berkeley Energia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Berkeley Energia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Berkeley Energia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Berkeley Energia Limited, and traders can use it to determine the average amount a Berkeley Energia'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 = 0.0136
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| Negative Returns | BKY |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Berkeley Energia is performing at about 1% 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 Berkeley Energia by adding it to a well-diversified portfolio.
Berkeley Energia Fundamentals Growth
Berkeley Stock prices reflect investors' perceptions of the future prospects and financial health of Berkeley Energia, and Berkeley Energia 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 Berkeley Stock performance.
| Return On Equity | 1.75 | |||
| Return On Asset | -0.0349 | |||
| Profit Margin | 2,032 % | |||
| Operating Margin | (157.03) % | |||
| Current Valuation | 30.17 M | |||
| Shares Outstanding | 445.8 M | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 2,549 X | |||
| Revenue | 32 K | |||
| EBITDA | (4.99 M) | |||
| Debt To Equity | 14.50 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (5.79 M) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 89.89 M | |||
About Berkeley Energia Performance
By analyzing Berkeley Energia's fundamental ratios, stakeholders can gain valuable insights into Berkeley Energia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Berkeley Energia 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 Berkeley Energia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Berkeley Energia Limited engages in the exploration and development of uranium mine in Spain. Berkeley Energia Limited is based in London, the United Kingdom. BERKELEY ENERGIA operates under Industrial Metals Minerals classification in Spain and is traded on Madrid SE C.A.T.S..Things to note about Berkeley Energia performance evaluation
Checking the ongoing alerts about Berkeley Energia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Berkeley Energia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Berkeley Energia has some characteristics of a very speculative penny stock | |
| Berkeley Energia has high likelihood to experience some financial distress in the next 2 years | |
| Berkeley Energia generates negative cash flow from operations |
- Analyzing Berkeley Energia'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 Berkeley Energia's stock is overvalued or undervalued compared to its peers.
- Examining Berkeley Energia'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 Berkeley Energia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Berkeley Energia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Berkeley Energia's stock. These opinions can provide insight into Berkeley Energia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Berkeley Stock analysis
When running Berkeley Energia's price analysis, check to measure Berkeley Energia'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 Berkeley Energia is operating at the current time. Most of Berkeley Energia's value examination focuses on studying past and present price action to predict the probability of Berkeley Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkeley Energia's price. Additionally, you may evaluate how the addition of Berkeley Energia to your portfolios can decrease your overall portfolio volatility.
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