BNRE Old Performance
| BNREDelisted Stock | 57.70 0.05 0.09% |
On a scale of 0 to 100, BNRE Old holds a performance score of 33. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BNRE Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding BNRE Old is expected to be smaller as well. Please check BNRE Old's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether BNRE Old's price patterns will revert.
Risk-Adjusted Performance
33 of 100
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Very Strong
Compared to the overall equity markets, risk-adjusted returns on investments in BNRE Old are ranked lower than 33 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, BNRE Old exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 B | |
| Free Cash Flow | 1.4 B |
BNRE |
BNRE Old Relative Risk vs. Return Landscape
If you would invest 5,340 in BNRE Old on October 25, 2024 and sell it today you would earn a total of 430.00 from holding BNRE Old or generate 8.05% return on investment over 90 days. BNRE Old is currently generating 0.7192% in daily expected returns and assumes 1.669% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than BNRE, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BNRE Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BNRE Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BNRE Old, and traders can use it to determine the average amount a BNRE Old'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 = 0.4309
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.43 actual daily | 33 67% of assets perform better |
Based on monthly moving average BNRE Old is performing at about 33% 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 BNRE Old by adding it to a well-diversified portfolio.
BNRE Old Fundamentals Growth
BNRE Stock prices reflect investors' perceptions of the future prospects and financial health of BNRE Old, and BNRE Old 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 BNRE Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0094 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 484.26 M | |||
| Shares Outstanding | 16.88 M | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 7.15 B | |||
| EBITDA | (10.18 M) | |||
| Total Debt | 6.4 B | |||
| Book Value Per Share | 47.47 X | |||
| Cash Flow From Operations | 1.53 B | |||
| Earnings Per Share | 9.53 X | |||
| Total Asset | 57.56 B | |||
| Retained Earnings | 940.17 M | |||
About BNRE Old Performance
By analyzing BNRE Old's fundamental ratios, stakeholders can gain valuable insights into BNRE Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BNRE Old 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 BNRE Old 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 BNRE Old performance evaluation
Checking the ongoing alerts about BNRE Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BNRE Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BNRE Old is now traded under the symbol BNT. Please update your portfolios or report it if you believe this is an error. Report It! | |
| BNRE Old is not yet fully synchronised with the market data | |
| BNRE Old has a very high chance of going through financial distress in the upcoming years | |
| BNRE is showing solid risk-adjusted performance over 90 days | |
| About 27.0% of the company shares are held by company insiders |
- Analyzing BNRE Old'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 BNRE Old's stock is overvalued or undervalued compared to its peers.
- Examining BNRE Old'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 BNRE Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BNRE Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BNRE Old's stock. These opinions can provide insight into BNRE Old'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 metropolitan statistical area. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in BNRE Stock
If you are still planning to invest in BNRE Old 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 BNRE Old's history and understand the potential risks before investing.
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