Burelle SA (France) Performance
| BUR Stock | EUR 338.00 12.00 3.43% |
Burelle SA has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Burelle SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Burelle SA is expected to be smaller as well. Burelle SA right now shows a risk of 2.05%. Please confirm Burelle SA sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Burelle SA will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Burelle SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Burelle SA may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 870.6 M | |
| Total Cashflows From Investing Activities | -411 M |
Burelle |
Burelle SA Relative Risk vs. Return Landscape
If you would invest 31,200 in Burelle SA on December 20, 2024 and sell it today you would earn a total of 2,600 from holding Burelle SA or generate 8.33% return on investment over 90 days. Burelle SA is generating 0.1496% of daily returns assuming 2.0532% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Burelle SA, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Burelle SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burelle SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Burelle SA, and traders can use it to determine the average amount a Burelle SA'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 = 0.0729
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Burelle SA is performing at about 5% 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 Burelle SA by adding it to a well-diversified portfolio.
Burelle SA Fundamentals Growth
Burelle Stock prices reflect investors' perceptions of the future prospects and financial health of Burelle SA, and Burelle SA 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 Burelle Stock performance.
| Return On Equity | 0.0463 | |||
| Return On Asset | 0.0153 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.66 B | |||
| Shares Outstanding | 1.75 M | |||
| Price To Earning | 5.73 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 7.24 B | |||
| EBITDA | 625.03 M | |||
| Cash And Equivalents | 694.2 M | |||
| Cash Per Share | 396.00 X | |||
| Total Debt | 1.22 B | |||
| Debt To Equity | 0.72 % | |||
| Book Value Per Share | 906.58 X | |||
| Cash Flow From Operations | 548.25 M | |||
| Earnings Per Share | 40.33 X | |||
| Total Asset | 6.77 B | |||
| Retained Earnings | 150 M | |||
| Current Asset | 1.94 B | |||
| Current Liabilities | 1.68 B | |||
About Burelle SA Performance
By analyzing Burelle SA's fundamental ratios, stakeholders can gain valuable insights into Burelle SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Burelle SA 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 Burelle SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Burelle SA, through its subsidiaries, provides automotive equipment, intelligent body systems, and clean energy systems and modules in France and internationally. The company was founded in 1957 and is headquartered in Lyon, France. BURELLE operates under Auto Parts classification in France and is traded on Paris Stock Exchange. It employs 21481 people.Things to note about Burelle SA performance evaluation
Checking the ongoing alerts about Burelle SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Burelle SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Burelle SA has accumulated 1.22 B in total debt with debt to equity ratio (D/E) of 0.72, which is about average as compared to similar companies. Burelle SA has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Burelle SA until it has trouble settling it off, either with new capital or with free cash flow. So, Burelle SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Burelle SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Burelle to invest in growth at high rates of return. When we think about Burelle SA's use of debt, we should always consider it together with cash and equity. | |
| About 85.0% of Burelle SA shares are held by company insiders |
- Analyzing Burelle SA'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 Burelle SA's stock is overvalued or undervalued compared to its peers.
- Examining Burelle SA'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 Burelle SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Burelle SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Burelle SA's stock. These opinions can provide insight into Burelle SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Burelle Stock analysis
When running Burelle SA's price analysis, check to measure Burelle SA'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 Burelle SA is operating at the current time. Most of Burelle SA's value examination focuses on studying past and present price action to predict the probability of Burelle SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burelle SA's price. Additionally, you may evaluate how the addition of Burelle SA to your portfolios can decrease your overall portfolio volatility.
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