BES Engineering (Taiwan) Performance
| 2515 Stock | TWD 11.25 0.15 1.35% |
The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BES Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding BES Engineering is expected to be smaller as well. At this point, BES Engineering has a negative expected return of -0.2%. Please make sure to confirm BES Engineering's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if BES Engineering performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BES Engineering Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -1.3 B |
BES |
BES Engineering Relative Risk vs. Return Landscape
If you would invest 1,290 in BES Engineering Co on August 31, 2024 and sell it today you would lose (165.00) from holding BES Engineering Co or give up 12.79% of portfolio value over 90 days. BES Engineering Co is generating negative expected returns and assumes 1.8185% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than BES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BES Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BES Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BES Engineering Co, and traders can use it to determine the average amount a BES Engineering'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 = -0.1104
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| Negative Returns | 2515 |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BES Engineering 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 BES Engineering by adding BES Engineering to a well-diversified portfolio.
BES Engineering Fundamentals Growth
BES Stock prices reflect investors' perceptions of the future prospects and financial health of BES Engineering, and BES Engineering 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 BES Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | -0.0072 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 14.46 B | |||
| Shares Outstanding | 1.53 B | |||
| Price To Earning | 27.78 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 17.2 B | |||
| EBITDA | 2.79 B | |||
| Cash And Equivalents | 2.45 B | |||
| Cash Per Share | 1.60 X | |||
| Total Debt | 5.31 B | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 14.58 X | |||
| Cash Flow From Operations | 197.01 M | |||
| Earnings Per Share | 1.93 X | |||
| Total Asset | 48.09 B | |||
| Retained Earnings | 4.9 B | |||
| Current Asset | 28.36 B | |||
| Current Liabilities | 12.9 B | |||
About BES Engineering Performance
Evaluating BES Engineering's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BES Engineering 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 BES Engineering 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.
BES Engineering Corporation engages in construction and engineering business. BES Engineering Corporation was founded in 1950 and is headquarter in Taipei, Taiwan. BES ENGINEERING is traded on Taiwan Stock Exchange in Taiwan.Things to note about BES Engineering performance evaluation
Checking the ongoing alerts about BES Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BES Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BES Engineering generated a negative expected return over the last 90 days | |
| About 18.0% of the company shares are owned by insiders or employees |
- Analyzing BES Engineering'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 BES Engineering's stock is overvalued or undervalued compared to its peers.
- Examining BES Engineering'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 BES Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BES Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BES Engineering's stock. These opinions can provide insight into BES Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BES Stock Analysis
When running BES Engineering's price analysis, check to measure BES Engineering'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 BES Engineering is operating at the current time. Most of BES Engineering's value examination focuses on studying past and present price action to predict the probability of BES Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BES Engineering's price. Additionally, you may evaluate how the addition of BES Engineering to your portfolios can decrease your overall portfolio volatility.