Biotalys (Belgium) Performance
| BTLS Stock | 3.04 0.07 2.36% |
The firm shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Biotalys' returns are expected to increase less than the market. However, during the bear market, the loss of holding Biotalys is expected to be smaller as well. At this point, Biotalys NV has a negative expected return of -0.0221%. Please make sure to confirm Biotalys' total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Biotalys NV 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 Biotalys NV has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Biotalys is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Biotalys |
Biotalys Relative Risk vs. Return Landscape
If you would invest 312.00 in Biotalys NV on September 13, 2024 and sell it today you would lose (8.00) from holding Biotalys NV or give up 2.56% of portfolio value over 90 days. Biotalys NV is generating negative expected returns and assumes 1.9466% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Biotalys, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Biotalys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biotalys' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Biotalys NV, and traders can use it to determine the average amount a Biotalys' 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 = -0.0114
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| Negative Returns | BTLS |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Biotalys 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 Biotalys by adding Biotalys to a well-diversified portfolio.
Biotalys Fundamentals Growth
Biotalys Stock prices reflect investors' perceptions of the future prospects and financial health of Biotalys, and Biotalys 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 Biotalys Stock performance.
| Return On Equity | -0.57 | |||
| Return On Asset | -0.26 | |||
| Operating Margin | (62.99) % | |||
| Current Valuation | 172.6 M | |||
| Shares Outstanding | 30.96 M | |||
| Price To Book | 4.27 X | |||
| Price To Sales | 695.11 X | |||
| Revenue | 309 K | |||
| EBITDA | (18.57 M) | |||
| Book Value Per Share | 1.62 X | |||
| Earnings Per Share | (1.10) X | |||
About Biotalys Performance
Assessing Biotalys' fundamental ratios provides investors with valuable insights into Biotalys' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Biotalys 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.
Things to note about Biotalys NV performance evaluation
Checking the ongoing alerts about Biotalys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Biotalys NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Biotalys NV generated a negative expected return over the last 90 days | |
| Biotalys NV has high likelihood to experience some financial distress in the next 2 years | |
| About 47.0% of the company shares are held by company insiders |
- Analyzing Biotalys' 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 Biotalys' stock is overvalued or undervalued compared to its peers.
- Examining Biotalys' 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 Biotalys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Biotalys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Biotalys' stock. These opinions can provide insight into Biotalys' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Biotalys Stock Analysis
When running Biotalys' price analysis, check to measure Biotalys' 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 Biotalys is operating at the current time. Most of Biotalys' value examination focuses on studying past and present price action to predict the probability of Biotalys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biotalys' price. Additionally, you may evaluate how the addition of Biotalys to your portfolios can decrease your overall portfolio volatility.