Bbx Capital Stock Performance
| BBXIA Stock | USD 7.50 0.07 0.92% |
The firm shows a Beta (market volatility) of -0.0023, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BBX Capital are expected to decrease at a much lower rate. During the bear market, BBX Capital is likely to outperform the market. At this point, BBX Capital has a negative expected return of -0.0994%. Please make sure to confirm BBX Capital's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if BBX Capital performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BBX Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, BBX Capital is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 90.4 M | |
| Total Cashflows From Investing Activities | 36.8 M |
BBX |
BBX Capital Relative Risk vs. Return Landscape
If you would invest 800.00 in BBX Capital on September 15, 2024 and sell it today you would lose (50.00) from holding BBX Capital or give up 6.25% of portfolio value over 90 days. BBX Capital is currently producing negative expected returns and takes up 0.5241% volatility of returns over 90 trading days. Put another way, 4% of traded otc stocks are less volatile than BBX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BBX Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BBX Capital's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as BBX Capital, and traders can use it to determine the average amount a BBX Capital'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 = -0.1897
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBXIA |
Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BBX Capital 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 BBX Capital by adding BBX Capital to a well-diversified portfolio.
BBX Capital Fundamentals Growth
BBX OTC Stock prices reflect investors' perceptions of the future prospects and financial health of BBX Capital, and BBX Capital 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 BBX OTC Stock performance.
| Return On Equity | 0.0524 | |||
| Return On Asset | -0.0099 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 188.59 M | |||
| Shares Outstanding | 12.21 M | |||
| Price To Earning | 4.64 X | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 313.6 M | |||
| EBITDA | 73.01 M | |||
| Cash And Equivalents | 118.14 M | |||
| Cash Per Share | 7.64 X | |||
| Total Debt | 54.88 M | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 21.76 X | |||
| Cash Flow From Operations | 37.83 M | |||
| Earnings Per Share | 2.02 X | |||
| Total Asset | 533.36 M | |||
About BBX Capital Performance
By analyzing BBX Capital's fundamental ratios, stakeholders can gain valuable insights into BBX Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BBX Capital 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 BBX Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BBX Capital, Inc., together with its subsidiaries, engages in the acquisition, development, construction, ownership, financing, and management of real estate and investments primarily in Florida. Further, it supplies and distributes sliding doors, door systems and hardwares, home dcor products, barn and closet doors, and stair parts. Bbx Capital operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 576 people.Things to note about BBX Capital performance evaluation
Checking the ongoing alerts about BBX Capital for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for BBX Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BBX Capital generated a negative expected return over the last 90 days | |
| BBX Capital has high likelihood to experience some financial distress in the next 2 years | |
| About 37.0% of the company shares are held by company insiders |
- Analyzing BBX Capital'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 BBX Capital's stock is overvalued or undervalued compared to its peers.
- Examining BBX Capital'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 BBX Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BBX Capital's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of BBX Capital's otc stock. These opinions can provide insight into BBX Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BBX OTC Stock analysis
When running BBX Capital's price analysis, check to measure BBX Capital'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 BBX Capital is operating at the current time. Most of BBX Capital's value examination focuses on studying past and present price action to predict the probability of BBX Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBX Capital's price. Additionally, you may evaluate how the addition of BBX Capital to your portfolios can decrease your overall portfolio volatility.
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