B2gold Corp Stock Performance
| BTO Stock | CAD 4.08 0.04 0.99% |
On a scale of 0 to 100, B2Gold Corp holds a performance score of 6. The firm shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, B2Gold Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding B2Gold Corp is expected to be smaller as well. Please check B2Gold Corp's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether B2Gold Corp's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in B2Gold Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, B2Gold Corp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0543 | Payout Ratio 0.7273 | Last Split Factor 1:4 | Forward Dividend Rate 0.22 | Dividend Date 2024-12-12 |
1 | BTG - B2Gold Corp. Latest Stock News Market Updates - StockTitan | 09/11/2024 |
2 | B2Gold Declines More Than Market Some Information for Investors - Yahoo Finance | 09/25/2024 |
| Begin Period Cash Flow | 651.9 M |
B2Gold |
B2Gold Corp Relative Risk vs. Return Landscape
If you would invest 360.00 in B2Gold Corp on September 3, 2024 and sell it today you would earn a total of 48.00 from holding B2Gold Corp or generate 13.33% return on investment over 90 days. B2Gold Corp is generating 0.2287% of daily returns assuming 2.6244% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than B2Gold Corp, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
B2Gold Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for B2Gold Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as B2Gold Corp, and traders can use it to determine the average amount a B2Gold Corp'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 = 0.0871
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average B2Gold Corp is performing at about 6% 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 B2Gold Corp by adding it to a well-diversified portfolio.
B2Gold Corp Fundamentals Growth
B2Gold Stock prices reflect investors' perceptions of the future prospects and financial health of B2Gold Corp, and B2Gold Corp 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 B2Gold Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0254 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 5.08 B | ||||
| Shares Outstanding | 1.31 B | ||||
| Price To Earning | 21.37 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 2.80 X | ||||
| Revenue | 1.93 B | ||||
| Gross Profit | 988.1 M | ||||
| EBITDA | 736.63 M | ||||
| Net Income | 41.59 M | ||||
| Cash And Equivalents | 651.95 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 180.81 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 3.51 X | ||||
| Book Value Per Share | 2.31 X | ||||
| Cash Flow From Operations | 714.45 M | ||||
| Earnings Per Share | (0.78) X | ||||
| Market Capitalization | 5.35 B | ||||
| Total Asset | 4.87 B | ||||
| Retained Earnings | 395.85 M | ||||
| Working Capital | 397.26 M | ||||
About B2Gold Corp Performance
By examining B2Gold Corp's fundamental ratios, stakeholders can obtain critical insights into B2Gold Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that B2Gold Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 168.20 | 124.50 | |
| Return On Capital Employed | 0.07 | 0.08 |
Things to note about B2Gold Corp performance evaluation
Checking the ongoing alerts about B2Gold Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for B2Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company shares are held by institutions such as insurance companies |
- Analyzing B2Gold Corp'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 B2Gold Corp's stock is overvalued or undervalued compared to its peers.
- Examining B2Gold Corp'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 B2Gold Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of B2Gold Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of B2Gold Corp's stock. These opinions can provide insight into B2Gold Corp'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, which includes a position in B2Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in B2Gold Stock, please use our How to Invest in B2Gold Corp guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.