Belimo Holding Ag Stock Performance
| BLHWF Stock | USD 679.39 0.00 0.00% |
BELIMO Holding has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0452, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BELIMO Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding BELIMO Holding is expected to be smaller as well. BELIMO Holding AG at this time shows a risk of 1.23%. Please confirm BELIMO Holding AG standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if BELIMO Holding AG will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in BELIMO Holding AG are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, BELIMO Holding is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 164.9 M | |
| Total Cashflows From Investing Activities | -107.5 M | |
| Free Cash Flow | 106.3 M |
BELIMO |
BELIMO Holding Relative Risk vs. Return Landscape
If you would invest 65,400 in BELIMO Holding AG on September 21, 2024 and sell it today you would earn a total of 2,539 from holding BELIMO Holding AG or generate 3.88% return on investment over 90 days. BELIMO Holding AG is currently producing 0.0667% returns and takes up 1.2345% volatility of returns over 90 trading days. Put another way, 10% of traded otc stocks are less volatile than BELIMO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BELIMO Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BELIMO Holding's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as BELIMO Holding AG, and traders can use it to determine the average amount a BELIMO Holding'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 = 0.0541
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average BELIMO Holding is performing at about 4% 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 BELIMO Holding by adding it to a well-diversified portfolio.
BELIMO Holding Fundamentals Growth
BELIMO OTC Stock prices reflect investors' perceptions of the future prospects and financial health of BELIMO Holding, and BELIMO Holding 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 BELIMO OTC Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 5.41 B | |||
| Shares Outstanding | 12.3 M | |||
| Price To Earning | 42.68 X | |||
| Price To Book | 8.34 X | |||
| Price To Sales | 7.27 X | |||
| Revenue | 765.34 M | |||
| EBITDA | 177.39 M | |||
| Cash And Equivalents | 83.93 M | |||
| Cash Per Share | 6.83 X | |||
| Total Debt | 10.57 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 38.20 X | |||
| Cash Flow From Operations | 153.05 M | |||
| Earnings Per Share | 9.99 X | |||
| Total Asset | 642.67 M | |||
About BELIMO Holding Performance
By analyzing BELIMO Holding's fundamental ratios, stakeholders can gain valuable insights into BELIMO Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BELIMO Holding 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 BELIMO Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BELIMO Holding AG, together with its subsidiaries, develops, manufactures, and sells damper actuators, control valves, sensors, and meters for heating, ventilation, and air conditioning systems in Europe, the Americas, and the Asia Pacific. BELIMO Holding AG was founded in 1975 and is headquartered in Hinwil, Switzerland. Belimo Holding operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 2024 people.Things to note about BELIMO Holding AG performance evaluation
Checking the ongoing alerts about BELIMO Holding for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for BELIMO Holding AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 20.0% of the company shares are held by company insiders |
- Analyzing BELIMO Holding'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 BELIMO Holding's stock is overvalued or undervalued compared to its peers.
- Examining BELIMO Holding'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 BELIMO Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BELIMO Holding's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of BELIMO Holding's otc stock. These opinions can provide insight into BELIMO Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BELIMO OTC Stock analysis
When running BELIMO Holding's price analysis, check to measure BELIMO Holding'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 BELIMO Holding is operating at the current time. Most of BELIMO Holding's value examination focuses on studying past and present price action to predict the probability of BELIMO Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BELIMO Holding's price. Additionally, you may evaluate how the addition of BELIMO Holding to your portfolios can decrease your overall portfolio volatility.
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