Bisalloy Steel (Australia) Performance
| BIS Stock | 3.73 0.04 1.06% |
On a scale of 0 to 100, Bisalloy Steel holds a performance score of 6. The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bisalloy Steel are expected to decrease at a much lower rate. During the bear market, Bisalloy Steel is likely to outperform the market. Please check Bisalloy Steel's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Bisalloy Steel's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bisalloy Steel Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Bisalloy Steel unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0523 | Payout Ratio 0.5385 | Last Split Factor 1:5 | Forward Dividend Rate 0.2 | Ex Dividend Date 2025-01-03 |
| Begin Period Cash Flow | 2.1 M |
Bisalloy |
Bisalloy Steel Relative Risk vs. Return Landscape
If you would invest 310.00 in Bisalloy Steel Group on September 2, 2024 and sell it today you would earn a total of 63.00 from holding Bisalloy Steel Group or generate 20.32% return on investment over 90 days. Bisalloy Steel Group is generating 0.3674% of daily returns assuming 4.2635% volatility of returns over the 90 days investment horizon. Simply put, 37% of all stocks have less volatile historical return distribution than Bisalloy Steel, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Bisalloy Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bisalloy Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bisalloy Steel Group, and traders can use it to determine the average amount a Bisalloy Steel'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 = 0.0862
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Estimated Market Risk
| 4.26 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bisalloy Steel is performing at about 6% 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 Bisalloy Steel by adding it to a well-diversified portfolio.
Bisalloy Steel Fundamentals Growth
Bisalloy Stock prices reflect investors' perceptions of the future prospects and financial health of Bisalloy Steel, and Bisalloy Steel 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 Bisalloy Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 173.46 M | ||||
| Shares Outstanding | 47.9 M | ||||
| Price To Book | 2.45 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 152.86 M | ||||
| Gross Profit | 32.62 M | ||||
| EBITDA | 25.97 M | ||||
| Net Income | 15.74 M | ||||
| Total Debt | 1.08 M | ||||
| Book Value Per Share | 1.53 X | ||||
| Cash Flow From Operations | 24.21 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Total Asset | 118.58 M | ||||
| Retained Earnings | 43.2 M | ||||
About Bisalloy Steel Performance
Assessing Bisalloy Steel's fundamental ratios provides investors with valuable insights into Bisalloy Steel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bisalloy Steel is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Bisalloy Steel is entity of Australia. It is traded as Stock on AU exchange.Things to note about Bisalloy Steel Group performance evaluation
Checking the ongoing alerts about Bisalloy Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bisalloy Steel Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bisalloy Steel Group had very high historical volatility over the last 90 days | |
| Bisalloy Steel Group is unlikely to experience financial distress in the next 2 years | |
| About 41.0% of the company shares are held by company insiders |
- Analyzing Bisalloy Steel'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 Bisalloy Steel's stock is overvalued or undervalued compared to its peers.
- Examining Bisalloy Steel'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 Bisalloy Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bisalloy Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bisalloy Steel's stock. These opinions can provide insight into Bisalloy Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bisalloy Stock Analysis
When running Bisalloy Steel's price analysis, check to measure Bisalloy Steel'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 Bisalloy Steel is operating at the current time. Most of Bisalloy Steel's value examination focuses on studying past and present price action to predict the probability of Bisalloy Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bisalloy Steel's price. Additionally, you may evaluate how the addition of Bisalloy Steel to your portfolios can decrease your overall portfolio volatility.