Bucher Industries (Switzerland) Performance
| BUCN Stock | CHF 378.00 3.00 0.79% |
On a scale of 0 to 100, Bucher Industries holds a performance score of 13. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bucher Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bucher Industries is expected to be smaller as well. Please check Bucher Industries' market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Bucher Industries' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bucher Industries AG are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Bucher Industries showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 514.7 M | |
| Total Cashflows From Investing Activities | -114.5 M |
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Bucher Industries Relative Risk vs. Return Landscape
If you would invest 32,800 in Bucher Industries AG on December 25, 2024 and sell it today you would earn a total of 5,000 from holding Bucher Industries AG or generate 15.24% return on investment over 90 days. Bucher Industries AG is generating 0.2513% of daily returns and assumes 1.459% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Bucher, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Bucher Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bucher Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bucher Industries AG, and traders can use it to determine the average amount a Bucher Industries' 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 = 0.1722
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Bucher Industries is performing at about 13% 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 Bucher Industries by adding it to a well-diversified portfolio.
Bucher Industries Fundamentals Growth
Bucher Stock prices reflect investors' perceptions of the future prospects and financial health of Bucher Industries, and Bucher Industries 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 Bucher Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0871 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 3.58 B | |||
| Shares Outstanding | 10.23 M | |||
| Price To Earning | 14.77 X | |||
| Price To Book | 2.59 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 3.18 B | |||
| EBITDA | 435.2 M | |||
| Cash And Equivalents | 318.7 M | |||
| Cash Per Share | 43.23 X | |||
| Total Debt | 117.3 M | |||
| Debt To Equity | 18.90 % | |||
| Book Value Per Share | 151.75 X | |||
| Cash Flow From Operations | 342.3 M | |||
| Earnings Per Share | 27.53 X | |||
| Total Asset | 2.77 B | |||
About Bucher Industries Performance
Evaluating Bucher Industries' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bucher Industries 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 Bucher Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Bucher Industries AG develops, manufactures, and sells machinery, vehicles, and systems for use in harvesting, food producing and packaging, and roads and public spaces cleaning worldwide. Bucher Industries AG is based in Niederweningen, Switzerland. BUCHER N operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 13054 people.Things to note about Bucher Industries performance evaluation
Checking the ongoing alerts about Bucher Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bucher Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 36.0% of the company shares are held by company insiders |
- Analyzing Bucher Industries' 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 Bucher Industries' stock is overvalued or undervalued compared to its peers.
- Examining Bucher Industries' 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 Bucher Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bucher Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bucher Industries' stock. These opinions can provide insight into Bucher Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bucher Stock Analysis
When running Bucher Industries' price analysis, check to measure Bucher Industries' 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 Bucher Industries is operating at the current time. Most of Bucher Industries' value examination focuses on studying past and present price action to predict the probability of Bucher Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bucher Industries' price. Additionally, you may evaluate how the addition of Bucher Industries to your portfolios can decrease your overall portfolio volatility.