Basic Energy (Philippines) Performance
| BSC Stock | 0.13 0.01 7.14% |
The firm shows a Beta (market volatility) of 0.0725, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Basic Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Basic Energy is expected to be smaller as well. At this point, Basic Energy Corp has a negative expected return of -0.0823%. Please make sure to confirm Basic Energy's maximum drawdown and the relationship between the kurtosis and price action indicator , to decide if Basic Energy Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Basic Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Basic Energy is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Other Cashflows From Financing Activities | -18.5 M | |
| Total Cashflows From Investing Activities | -1.5 B |
Basic |
Basic Energy Relative Risk vs. Return Landscape
If you would invest 14.00 in Basic Energy Corp on October 6, 2024 and sell it today you would lose (1.00) from holding Basic Energy Corp or give up 7.14% of portfolio value over 90 days. Basic Energy Corp is generating negative expected returns and assumes 2.9648% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Basic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Basic Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Basic Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Basic Energy Corp, and traders can use it to determine the average amount a Basic Energy'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 = -0.0277
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| Negative Returns | BSC |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Basic Energy 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 Basic Energy by adding Basic Energy to a well-diversified portfolio.
Basic Energy Fundamentals Growth
Basic Stock prices reflect investors' perceptions of the future prospects and financial health of Basic Energy, and Basic Energy 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 Basic Stock performance.
| Cash And Equivalents | 1.75 B | |||
| Total Debt | 969.3 M | |||
| Cash Flow From Operations | 94.46 M | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 19.36 B | |||
About Basic Energy Performance
By analyzing Basic Energy's fundamental ratios, stakeholders can gain valuable insights into Basic Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Basic Energy 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 Basic Energy 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 Basic Energy Corp performance evaluation
Checking the ongoing alerts about Basic Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Basic Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Basic Energy Corp generated a negative expected return over the last 90 days | |
| Basic Energy Corp has some characteristics of a very speculative penny stock | |
| Basic Energy Corp has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Basic Energy'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 Basic Energy's stock is overvalued or undervalued compared to its peers.
- Examining Basic Energy'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 Basic Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Basic Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Basic Energy's stock. These opinions can provide insight into Basic Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Basic Stock analysis
When running Basic Energy's price analysis, check to measure Basic Energy'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 Basic Energy is operating at the current time. Most of Basic Energy's value examination focuses on studying past and present price action to predict the probability of Basic Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basic Energy's price. Additionally, you may evaluate how the addition of Basic Energy to your portfolios can decrease your overall portfolio volatility.
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