Burgenland Holding (Austria) Performance
| BHD Stock | EUR 70.00 2.00 2.78% |
The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Burgenland Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Burgenland Holding is expected to be smaller as well. At this point, Burgenland Holding has a negative expected return of -0.0995%. Please make sure to confirm Burgenland Holding's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Burgenland Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Burgenland Holding Aktiengesellschaft has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Burgenland Holding is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Burgenland |
Burgenland Holding Relative Risk vs. Return Landscape
If you would invest 7,500 in Burgenland Holding Aktiengesellschaft on September 16, 2024 and sell it today you would lose (500.00) from holding Burgenland Holding Aktiengesellschaft or give up 6.67% of portfolio value over 90 days. Burgenland Holding Aktiengesellschaft is producing return of less than zero assuming 0.9996% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Burgenland Holding, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Burgenland Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burgenland Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Burgenland Holding Aktiengesellschaft, and traders can use it to determine the average amount a Burgenland Holding'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 = -0.0996
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| Negative Returns | BHD |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Burgenland Holding 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 Burgenland Holding by adding Burgenland Holding to a well-diversified portfolio.
Burgenland Holding Fundamentals Growth
Burgenland Stock prices reflect investors' perceptions of the future prospects and financial health of Burgenland Holding, and Burgenland Holding 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 Burgenland Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | -0.0027 | |||
| Current Valuation | 298.29 M | |||
| Shares Outstanding | 3 M | |||
| Price To Earning | 21.32 X | |||
| Price To Book | 3.47 X | |||
| Price To Sales | 26.33 X | |||
| Cash And Equivalents | 10 K | |||
| Total Debt | 972 K | |||
| Debt To Equity | 1.20 % | |||
| Book Value Per Share | 26.88 X | |||
| Cash Flow From Operations | 10.36 M | |||
| Earnings Per Share | 3.43 X | |||
| Total Asset | 80.72 M | |||
About Burgenland Holding Performance
By evaluating Burgenland Holding's fundamental ratios, stakeholders can gain valuable insights into Burgenland Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Burgenland Holding 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 Burgenland Holding 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.
Burgenland Holding Aktiengesellschaft, through its investment in Energie Burgenland AG, engages in the generation and sale of electricity in Austria. Burgenland Holding Aktiengesellschaft is a subsidiary of EVN AG. BURGENLAND HOLDING is traded on Vienna Stock Exchange in Austria.Things to note about Burgenland Holding performance evaluation
Checking the ongoing alerts about Burgenland Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Burgenland Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Burgenland Holding generated a negative expected return over the last 90 days | |
| About 90.0% of the company shares are held by company insiders |
- Analyzing Burgenland Holding'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 Burgenland Holding's stock is overvalued or undervalued compared to its peers.
- Examining Burgenland Holding'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 Burgenland Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Burgenland Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Burgenland Holding's stock. These opinions can provide insight into Burgenland Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Burgenland Stock analysis
When running Burgenland Holding's price analysis, check to measure Burgenland Holding'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 Burgenland Holding is operating at the current time. Most of Burgenland Holding's value examination focuses on studying past and present price action to predict the probability of Burgenland Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burgenland Holding's price. Additionally, you may evaluate how the addition of Burgenland Holding to your portfolios can decrease your overall portfolio volatility.
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |