Eclectic Bar (UK) Performance
| BAR Stock | 47.00 0.30 0.64% |
Eclectic Bar holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.05, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Eclectic Bar are expected to decrease slowly. On the other hand, during market turmoil, Eclectic Bar is expected to outperform it slightly. Use Eclectic Bar standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to analyze future returns on Eclectic Bar.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Eclectic Bar Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Eclectic Bar exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 2020-05-07 |
1 | Dubais best bar bands the top 10 rocking citys top bars and pubs - Time Out Dubai | 11/20/2024 |
| Begin Period Cash Flow | 8.2 M | |
| Free Cash Flow | -653 K |
Eclectic |
Eclectic Bar Relative Risk vs. Return Landscape
If you would invest 2,800 in Eclectic Bar Group on September 23, 2024 and sell it today you would earn a total of 1,900 from holding Eclectic Bar Group or generate 67.86% return on investment over 90 days. Eclectic Bar Group is generating 1.2906% of daily returns and assumes 12.3717% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Eclectic on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eclectic Bar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eclectic Bar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eclectic Bar Group, and traders can use it to determine the average amount a Eclectic Bar'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 = 0.1043
| Best Portfolio | Best Equity | |||
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| Small Returns | BAR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.29 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Eclectic Bar is performing at about 8% 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 Eclectic Bar by adding it to a well-diversified portfolio.
Eclectic Bar Fundamentals Growth
Eclectic Stock prices reflect investors' perceptions of the future prospects and financial health of Eclectic Bar, and Eclectic Bar 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 Eclectic Stock performance.
| Return On Equity | -0.0552 | ||||
| Return On Asset | -0.029 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 6.17 M | ||||
| Shares Outstanding | 27.94 M | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 17.03 M | ||||
| Gross Profit | 4.79 M | ||||
| EBITDA | (359 K) | ||||
| Net Income | (1.45 M) | ||||
| Total Debt | 5.2 M | ||||
| Book Value Per Share | 0.89 X | ||||
| Cash Flow From Operations | (634 K) | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 29.94 M | ||||
| Retained Earnings | 4.76 M | ||||
About Eclectic Bar Performance
By analyzing Eclectic Bar's fundamental ratios, stakeholders can gain valuable insights into Eclectic Bar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eclectic Bar 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 Eclectic Bar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eclectic Bar is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Eclectic Bar Group performance evaluation
Checking the ongoing alerts about Eclectic Bar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eclectic Bar Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eclectic Bar Group is way too risky over 90 days horizon | |
| Eclectic Bar Group appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 17.03 M. Net Loss for the year was (1.45 M) with profit before overhead, payroll, taxes, and interest of 4.79 M. | |
| Eclectic Bar generates negative cash flow from operations | |
| About 56.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Eclectic Bar'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 Eclectic Bar's stock is overvalued or undervalued compared to its peers.
- Examining Eclectic Bar'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 Eclectic Bar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eclectic Bar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eclectic Bar's stock. These opinions can provide insight into Eclectic Bar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eclectic Stock analysis
When running Eclectic Bar's price analysis, check to measure Eclectic Bar'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 Eclectic Bar is operating at the current time. Most of Eclectic Bar's value examination focuses on studying past and present price action to predict the probability of Eclectic Bar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eclectic Bar's price. Additionally, you may evaluate how the addition of Eclectic Bar to your portfolios can decrease your overall portfolio volatility.
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