Berli Jucker PCL Performance
| BLJZYDelisted Stock | USD 6.40 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Berli Jucker are expected to decrease at a much lower rate. During the bear market, Berli Jucker is likely to outperform the market. Berli Jucker PCL right now shows a risk of 0.0%. Please confirm Berli Jucker PCL information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Berli Jucker PCL will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Berli Jucker PCL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Berli Jucker is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -3.9 B |
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Berli Jucker Relative Risk vs. Return Landscape
If you would invest 640.00 in Berli Jucker PCL on October 9, 2024 and sell it today you would earn a total of 0.00 from holding Berli Jucker PCL or generate 0.0% return on investment over 90 days. Berli Jucker PCL is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Berli, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Berli Jucker Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Berli Jucker's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Berli Jucker PCL, and traders can use it to determine the average amount a Berli Jucker'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 = 0.0
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Based on monthly moving average Berli Jucker 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 Berli Jucker by adding Berli Jucker to a well-diversified portfolio.
Berli Jucker Fundamentals Growth
Berli Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Berli Jucker, and Berli Jucker 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 Berli Pink Sheet performance.
| Return On Equity | 0.0467 | |||
| Return On Asset | 0.0206 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 8.56 B | |||
| Shares Outstanding | 400.78 M | |||
| Price To Earning | 357.04 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 138.46 B | |||
| EBITDA | 18.93 B | |||
| Cash And Equivalents | 3.72 B | |||
| Cash Per Share | 0.93 X | |||
| Total Debt | 128.56 B | |||
| Debt To Equity | 1.38 % | |||
| Book Value Per Share | 29.29 X | |||
| Cash Flow From Operations | 16.64 B | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 329.18 B | |||
| Retained Earnings | 13.53 B | |||
| Current Asset | 34.92 B | |||
| Current Liabilities | 50.9 B | |||
About Berli Jucker Performance
Evaluating Berli Jucker's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Berli Jucker 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 Berli Jucker has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Berli Jucker Public Company Limited manufactures, distributes, and services in the areas of packaging, consumer, healthcare and technical, modern retail supply chain, and other group businesses in Thailand. Berli Jucker Public Company Limited is a subsidiary of TCC Corporation Company Limited. Berli Jucker operates under Conglomerates classification in the United States and is traded on OTC Exchange.Things to note about Berli Jucker PCL performance evaluation
Checking the ongoing alerts about Berli Jucker for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Berli Jucker PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Berli Jucker PCL is not yet fully synchronised with the market data | |
| Berli Jucker PCL has a very high chance of going through financial distress in the upcoming years | |
| Berli Jucker PCL has accumulated 128.56 B in total debt with debt to equity ratio (D/E) of 1.38, which is about average as compared to similar companies. Berli Jucker PCL has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Berli Jucker until it has trouble settling it off, either with new capital or with free cash flow. So, Berli Jucker's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Berli Jucker PCL sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Berli to invest in growth at high rates of return. When we think about Berli Jucker's use of debt, we should always consider it together with cash and equity. |
- Analyzing Berli Jucker'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 Berli Jucker's stock is overvalued or undervalued compared to its peers.
- Examining Berli Jucker'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 Berli Jucker's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Berli Jucker's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Berli Jucker's pink sheet. These opinions can provide insight into Berli Jucker's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Berli Pink Sheet
If you are still planning to invest in Berli Jucker PCL check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Berli Jucker's history and understand the potential risks before investing.
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