Nv Bekaert Sa Stock Performance
| BEKAY Stock | USD 3.52 0.35 9.04% |
The company owns a Beta (Systematic Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NV Bekaert's returns are expected to increase less than the market. However, during the bear market, the loss of holding NV Bekaert is expected to be smaller as well. At this point, NV Bekaert SA has a negative expected return of -0.37%. Please make sure to verify NV Bekaert's variance, as well as the relationship between the kurtosis and price action indicator , to decide if NV Bekaert SA performance from the past will be repeated at some future date.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days NV Bekaert SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 940.4 M | |
| Total Cashflows From Investing Activities | -95.9 M | |
| Free Cash Flow | 228 M |
BEKAY |
NV Bekaert Relative Risk vs. Return Landscape
If you would invest 450.00 in NV Bekaert SA on September 20, 2024 and sell it today you would lose (98.00) from holding NV Bekaert SA or give up 21.78% of portfolio value over 90 days. NV Bekaert SA is currently producing negative expected returns and takes up 2.0844% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than BEKAY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NV Bekaert Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NV Bekaert's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NV Bekaert SA, and traders can use it to determine the average amount a NV Bekaert'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 = -0.1755
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BEKAY |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NV Bekaert 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 NV Bekaert by adding NV Bekaert to a well-diversified portfolio.
NV Bekaert Fundamentals Growth
BEKAY Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NV Bekaert, and NV Bekaert 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 BEKAY Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0664 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.7 B | |||
| Shares Outstanding | 543.14 M | |||
| Price To Earning | 3.78 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 4.84 B | |||
| EBITDA | 686.55 M | |||
| Cash And Equivalents | 534.79 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 897.16 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 3.93 X | |||
| Cash Flow From Operations | 384.6 M | |||
| Earnings Per Share | 0.81 X | |||
| Total Asset | 4.84 B | |||
| Retained Earnings | 1.36 B | |||
| Current Asset | 2.24 B | |||
| Current Liabilities | 1.39 B | |||
About NV Bekaert Performance
Evaluating NV Bekaert's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NV Bekaert 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 NV Bekaert 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.
NV Bekaert SA provides steel wire transformation and coating technologies worldwide. The company was founded in 1880 and is headquartered in Zwevegem, Belgium. Bekaert Sa operates under Metal Fabrication classification in the United States and is traded on OTC Exchange. It employs 27000 people.Things to note about NV Bekaert SA performance evaluation
Checking the ongoing alerts about NV Bekaert for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NV Bekaert SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NV Bekaert SA generated a negative expected return over the last 90 days | |
| Latest headline from zacks.com: Allegheny Technologies Stock Moves 0.87 percent What You Should Know |
- Analyzing NV Bekaert'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 NV Bekaert's stock is overvalued or undervalued compared to its peers.
- Examining NV Bekaert'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 NV Bekaert's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NV Bekaert's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NV Bekaert's pink sheet. These opinions can provide insight into NV Bekaert's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BEKAY Pink Sheet Analysis
When running NV Bekaert's price analysis, check to measure NV Bekaert'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 NV Bekaert is operating at the current time. Most of NV Bekaert's value examination focuses on studying past and present price action to predict the probability of NV Bekaert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NV Bekaert's price. Additionally, you may evaluate how the addition of NV Bekaert to your portfolios can decrease your overall portfolio volatility.