Bmtc Group Stock Performance
| GBT Stock | CAD 11.95 0.34 2.93% |
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, BMTC's returns are expected to increase less than the market. However, during the bear market, the loss of holding BMTC is expected to be smaller as well. At this point, BMTC Group has a negative expected return of -0.0534%. Please make sure to confirm BMTC's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if BMTC Group performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BMTC Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, BMTC is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0301 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.36 | Dividend Date 2025-01-03 |
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3 | Proactive Strategies - Stock Traders Daily | 02/28/2025 |
| Begin Period Cash Flow | -8 M |
BMTC |
BMTC Relative Risk vs. Return Landscape
If you would invest 1,251 in BMTC Group on December 17, 2024 and sell it today you would lose (56.00) from holding BMTC Group or give up 4.48% of portfolio value over 90 days. BMTC Group is producing return of less than zero assuming 2.0852% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than BMTC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BMTC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BMTC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BMTC Group, and traders can use it to determine the average amount a BMTC'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 = -0.0256
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| Negative Returns | GBT |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.05 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 BMTC 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 BMTC by adding BMTC to a well-diversified portfolio.
BMTC Fundamentals Growth
BMTC Stock prices reflect investors' perceptions of the future prospects and financial health of BMTC, and BMTC 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 BMTC Stock performance.
| Return On Equity | 0.0915 | ||||
| Return On Asset | -0.0018 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 396.76 M | ||||
| Shares Outstanding | 32.39 M | ||||
| Price To Earning | 9.15 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 578.95 M | ||||
| Gross Profit | 231.12 M | ||||
| EBITDA | (9.98 M) | ||||
| Net Income | 47.43 M | ||||
| Cash And Equivalents | 64.29 M | ||||
| Cash Per Share | 1.89 X | ||||
| Total Debt | 30.49 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | 15.32 X | ||||
| Cash Flow From Operations | (9.18 M) | ||||
| Earnings Per Share | 1.34 X | ||||
| Market Capitalization | 387.06 M | ||||
| Total Asset | 621.03 M | ||||
| Retained Earnings | 474.31 M | ||||
| Working Capital | 8.51 M | ||||
| Current Asset | 102.83 M | ||||
| Current Liabilities | 100.92 M | ||||
About BMTC Performance
By examining BMTC's fundamental ratios, stakeholders can obtain critical insights into BMTC'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 BMTC 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 | 72.27 | 45.94 | |
| Return On Tangible Assets | 0.14 | 0.14 | |
| Return On Capital Employed | 0.26 | 0.31 | |
| Return On Assets | 0.14 | 0.17 | |
| Return On Equity | 0.22 | 0.26 |
Things to note about BMTC Group performance evaluation
Checking the ongoing alerts about BMTC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BMTC Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BMTC Group generated a negative expected return over the last 90 days | |
| BMTC Group is unlikely to experience financial distress in the next 2 years | |
| BMTC Group has accumulated 30.49 M in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. BMTC Group has a current ratio of 0.74, 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 BMTC until it has trouble settling it off, either with new capital or with free cash flow. So, BMTC'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 BMTC Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BMTC to invest in growth at high rates of return. When we think about BMTC's use of debt, we should always consider it together with cash and equity. | |
| BMTC Group has accumulated about 64.29 M in cash with (9.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.89. | |
| Roughly 67.0% of BMTC shares are held by company insiders | |
| Latest headline from news.google.com: Proactive Strategies - Stock Traders Daily |
- Analyzing BMTC'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 BMTC's stock is overvalued or undervalued compared to its peers.
- Examining BMTC'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 BMTC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BMTC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BMTC's stock. These opinions can provide insight into BMTC's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in BMTC Stock
BMTC financial ratios help investors to determine whether BMTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BMTC with respect to the benefits of owning BMTC security.