BS Group (Netherlands) Performance
| BSGR Stock | EUR 4.10 0.09 2.24% |
The firm owns a Beta (Systematic Risk) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BS Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding BS Group is expected to be smaller as well. At this point, BS Group SA has a negative expected return of -0.082%. Please make sure to confirm BS Group's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if BS Group SA performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BS Group SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, BS Group is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 38.9 M | |
| Total Cashflows From Investing Activities | -23.8 M |
BSGR |
BS Group Relative Risk vs. Return Landscape
If you would invest 433.00 in BS Group SA on December 21, 2024 and sell it today you would lose (23.00) from holding BS Group SA or give up 5.31% of portfolio value over 90 days. BS Group SA is generating negative expected returns and assumes 1.2331% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than BSGR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BS Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BS Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BS Group SA, and traders can use it to determine the average amount a BS Group'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 = -0.0665
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BSGR |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BS Group 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 BS Group by adding BS Group to a well-diversified portfolio.
BS Group Fundamentals Growth
BSGR Stock prices reflect investors' perceptions of the future prospects and financial health of BS Group, and BS Group 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 BSGR Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0546 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 856.69 M | |||
| Shares Outstanding | 84.18 M | |||
| Price To Earning | 17.41 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 1.87 B | |||
| EBITDA | 117.58 M | |||
| Cash And Equivalents | 26.9 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 180.96 M | |||
| Debt To Equity | 132.10 % | |||
| Book Value Per Share | 3.38 X | |||
| Cash Flow From Operations | 14.79 M | |||
| Earnings Per Share | 0.43 X | |||
| Total Asset | 857.72 M | |||
About BS Group Performance
Assessing BS Group's fundamental ratios provides investors with valuable insights into BS Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BS Group is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The company operates through three segments HTG, BS, and Retail. The company was incorporated in 2007 and is based in Betzdorf, Luxembourg. BS operates under Food Distribution classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1130 people.Things to note about BS Group SA performance evaluation
Checking the ongoing alerts about BS Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BS Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BS Group SA generated a negative expected return over the last 90 days | |
| BS Group SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing BS Group'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 BS Group's stock is overvalued or undervalued compared to its peers.
- Examining BS Group'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 BS Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BS Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BS Group's stock. These opinions can provide insight into BS Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BSGR Stock Analysis
When running BS Group's price analysis, check to measure BS Group'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 BS Group is operating at the current time. Most of BS Group's value examination focuses on studying past and present price action to predict the probability of BS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BS Group's price. Additionally, you may evaluate how the addition of BS Group to your portfolios can decrease your overall portfolio volatility.