BM European Financials
| BMRRY Stock | USD 18.71 0.66 3.66% |
BMRRY |
Understanding current and past BM European Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BM European's financial statements are interrelated, with each one affecting the others. For example, an increase in BM European's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BM European's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BM European Value. Check BM European's Beneish M Score to see the likelihood of BM European's management manipulating its earnings.
BM European Stock Summary
BM European competes with Barratt Developments, J Sainsbury, Kingfisher Plc, and Kesko Oyj. BM European Value Retail S.A. operates general merchandise and grocery stores. The company was founded in 1978 and is based in Luxembourg, Luxembourg. B M is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US05590Y1001 |
| Business Address | 68-70, Boulevard de |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.bandmretail.com |
| Phone | 352 246 130 208 |
| Currency | USD - US Dollar |
BM European Key Financial Ratios
BM European's financial ratios allow both analysts and investors to convert raw data from BM European's financial statements into concise, actionable information that can be used to evaluate the performance of BM European over time and compare it to other companies across industries.| Return On Equity | 0.47 | |||
| Return On Asset | 0.0984 | |||
| Beta | 1.11 | |||
| Z Score | 4.6 | |||
| Last Dividend Paid | 0.17 |
BMRRY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BM European's current stock value. Our valuation model uses many indicators to compare BM European value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BM European competition to find correlations between indicators driving BM European's intrinsic value. More Info.BM European Value is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BM European Value is roughly 4.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BM European by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BM European's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BM European Value Systematic Risk
BM European's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BM European volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on BM European Value correlated with the market. If Beta is less than 0 BM European generally moves in the opposite direction as compared to the market. If BM European Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BM European Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BM European is generally in the same direction as the market. If Beta > 1 BM European moves generally in the same direction as, but more than the movement of the benchmark.
BM European December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BM European help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BM European Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of BM European Value based on widely used predictive technical indicators. In general, we focus on analyzing BMRRY Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BM European's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 10.1 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 2.98 |
Additional Tools for BMRRY Pink Sheet Analysis
When running BM European's price analysis, check to measure BM European'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 BM European is operating at the current time. Most of BM European's value examination focuses on studying past and present price action to predict the probability of BM European's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BM European's price. Additionally, you may evaluate how the addition of BM European to your portfolios can decrease your overall portfolio volatility.