Buzzi Unicem Spa Stock Performance
| BZZUY Stock | USD 20.02 0.43 2.10% |
Buzzi Unicem has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.35, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Buzzi Unicem will likely underperform. Buzzi Unicem SpA right now shows a risk of 1.8%. Please confirm Buzzi Unicem SpA value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to decide if Buzzi Unicem SpA will be following its price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Buzzi Unicem SpA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Buzzi Unicem is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -334 M |
Buzzi |
Buzzi Unicem Relative Risk vs. Return Landscape
If you would invest 1,921 in Buzzi Unicem SpA on September 13, 2024 and sell it today you would earn a total of 81.00 from holding Buzzi Unicem SpA or generate 4.22% return on investment over 90 days. Buzzi Unicem SpA is currently producing 0.0812% returns and takes up 1.8027% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Buzzi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Buzzi Unicem Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Buzzi Unicem's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Buzzi Unicem SpA, and traders can use it to determine the average amount a Buzzi Unicem'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 = 0.045
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| Cash | Small Risk | BZZUY | High Risk | Huge Risk |
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Buzzi Unicem is performing at about 3% 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 Buzzi Unicem by adding it to a well-diversified portfolio.
Buzzi Unicem Fundamentals Growth
Buzzi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Buzzi Unicem, and Buzzi Unicem 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 Buzzi Pink Sheet performance.
| Return On Equity | 0.0969 | |||
| Return On Asset | 0.0493 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 3.69 B | |||
| Shares Outstanding | 370.26 M | |||
| Price To Earning | 5.48 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 3.45 B | |||
| EBITDA | 925.71 M | |||
| Cash And Equivalents | 1.06 B | |||
| Cash Per Share | 2.86 X | |||
| Total Debt | 987.95 M | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 12.91 X | |||
| Cash Flow From Operations | 591.66 M | |||
| Earnings Per Share | 1.18 X | |||
| Total Asset | 6.92 B | |||
| Retained Earnings | 1.95 B | |||
| Current Asset | 1.77 B | |||
| Current Liabilities | 797 M | |||
About Buzzi Unicem Performance
Evaluating Buzzi Unicem's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Buzzi Unicem 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 Buzzi Unicem 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.
Buzzi Unicem S.p.A., together with its subsidiaries, manufactures, distributes, and sells cement, ready-mix concrete, and aggregates. Buzzi Unicem S.p.A. was founded in 1872 and is headquartered in Casale Monferrato, Italy. BUZZI UNICEM operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 9706 people.Things to note about Buzzi Unicem SpA performance evaluation
Checking the ongoing alerts about Buzzi Unicem for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Buzzi Unicem SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Buzzi Unicem's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Buzzi Unicem's pink sheet performance include:- Analyzing Buzzi Unicem'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 Buzzi Unicem's stock is overvalued or undervalued compared to its peers.
- Examining Buzzi Unicem'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 Buzzi Unicem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Buzzi Unicem's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Buzzi Unicem's pink sheet. These opinions can provide insight into Buzzi Unicem's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Buzzi Pink Sheet Analysis
When running Buzzi Unicem's price analysis, check to measure Buzzi Unicem'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 Buzzi Unicem is operating at the current time. Most of Buzzi Unicem's value examination focuses on studying past and present price action to predict the probability of Buzzi Unicem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buzzi Unicem's price. Additionally, you may evaluate how the addition of Buzzi Unicem to your portfolios can decrease your overall portfolio volatility.