Bolsas Y (Argentina) Performance
| BYMA Stock | ARS 437.50 2.50 0.57% |
The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bolsas Y are expected to decrease at a much lower rate. During the bear market, Bolsas Y is likely to outperform the market. At this point, Bolsas y Mercados has a negative expected return of -0.1%. Please make sure to confirm Bolsas Y's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Bolsas y Mercados performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bolsas y Mercados has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 67.4 B | |
| Total Cashflows From Investing Activities | -4.2 B |
Bolsas |
Bolsas Y Relative Risk vs. Return Landscape
If you would invest 47,800 in Bolsas y Mercados on December 24, 2024 and sell it today you would lose (4,050) from holding Bolsas y Mercados or give up 8.47% of portfolio value over 90 days. Bolsas y Mercados is generating negative expected returns and assumes 3.1252% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Bolsas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bolsas Y Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bolsas Y's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bolsas y Mercados, and traders can use it to determine the average amount a Bolsas Y'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 = -0.0321
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BYMA |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bolsas Y 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 Bolsas Y by adding Bolsas Y to a well-diversified portfolio.
Bolsas Y Fundamentals Growth
Bolsas Stock prices reflect investors' perceptions of the future prospects and financial health of Bolsas Y, and Bolsas Y 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 Bolsas Stock performance.
| Return On Equity | -0.0106 | |||
| Return On Asset | 0.0119 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 42.81 B | |||
| Shares Outstanding | 762.5 M | |||
| Price To Earning | 23.97 X | |||
| Price To Book | 3.07 X | |||
| Price To Sales | 19.64 X | |||
| Revenue | 6.96 B | |||
| EBITDA | 2.98 B | |||
| Cash And Equivalents | 31.32 B | |||
| Cash Per Share | 410.79 X | |||
| Total Debt | 44.38 M | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 66.37 X | |||
| Cash Flow From Operations | (19.81 B) | |||
| Earnings Per Share | 21.86 X | |||
| Total Asset | 101.7 B | |||
About Bolsas Y Performance
By analyzing Bolsas Y's fundamental ratios, stakeholders can gain valuable insights into Bolsas Y's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bolsas Y 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 Bolsas Y has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bolsas y Mercados Argentinos S.A. operates as a stock exchange in Argentina. Bolsas y Mercados Argentinos S.A. is based in Buenos Aires, Argentina. BOLSAS Y is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Bolsas y Mercados performance evaluation
Checking the ongoing alerts about Bolsas Y for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bolsas y Mercados help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bolsas y Mercados generated a negative expected return over the last 90 days | |
| Bolsas y Mercados has high historical volatility and very poor performance | |
| The company reported the revenue of 6.96 B. Net Loss for the year was (1.24 B) with profit before overhead, payroll, taxes, and interest of 3.56 B. | |
| Bolsas y Mercados has accumulated about 31.32 B in cash with (19.81 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 410.79. |
- Analyzing Bolsas Y'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 Bolsas Y's stock is overvalued or undervalued compared to its peers.
- Examining Bolsas Y'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 Bolsas Y's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bolsas Y's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bolsas Y's stock. These opinions can provide insight into Bolsas Y's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bolsas Stock analysis
When running Bolsas Y's price analysis, check to measure Bolsas Y'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 Bolsas Y is operating at the current time. Most of Bolsas Y's value examination focuses on studying past and present price action to predict the probability of Bolsas Y's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bolsas Y's price. Additionally, you may evaluate how the addition of Bolsas Y to your portfolios can decrease your overall portfolio volatility.
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