BG Foods (Germany) Performance
| DHR Stock | EUR 6.94 0.35 4.80% |
The firm owns a Beta (Systematic Risk) of -0.9, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning BG Foods are expected to decrease slowly. On the other hand, during market turmoil, BG Foods is expected to outperform it slightly. At this point, BG Foods has a negative expected return of -0.17%. Please make sure to confirm BG Foods' coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if BG Foods performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days BG Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 52.2 M | |
| Free Cash Flow | 50.3 M |
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BG Foods Relative Risk vs. Return Landscape
If you would invest 795.00 in BG Foods on September 21, 2024 and sell it today you would lose (101.00) from holding BG Foods or give up 12.7% of portfolio value over 90 days. BG Foods is producing return of less than zero assuming 3.0517% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than BG Foods, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BG Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BG Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BG Foods, and traders can use it to determine the average amount a BG Foods' 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 = -0.0542
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| Negative Returns | DHR |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BG Foods 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 BG Foods by adding BG Foods to a well-diversified portfolio.
BG Foods Fundamentals Growth
DHR Stock prices reflect investors' perceptions of the future prospects and financial health of BG Foods, and BG Foods 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 DHR Stock performance.
| Current Valuation | 3.15 B | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 2.06 B | |||
| EBITDA | 297.4 M | |||
| Total Debt | 2.27 B | |||
| Cash Flow From Operations | 93.88 M | |||
| Total Asset | 3.83 B | |||
About BG Foods Performance
By analyzing BG Foods' fundamental ratios, stakeholders can gain valuable insights into BG Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BG Foods 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 BG Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about BG Foods performance evaluation
Checking the ongoing alerts about BG Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BG Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BG Foods generated a negative expected return over the last 90 days | |
| BG Foods has high historical volatility and very poor performance |
- Analyzing BG Foods' 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 BG Foods' stock is overvalued or undervalued compared to its peers.
- Examining BG Foods' 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 BG Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BG Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BG Foods' stock. These opinions can provide insight into BG Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DHR Stock analysis
When running BG Foods' price analysis, check to measure BG Foods' 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 BG Foods is operating at the current time. Most of BG Foods' value examination focuses on studying past and present price action to predict the probability of BG Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BG Foods' price. Additionally, you may evaluate how the addition of BG Foods to your portfolios can decrease your overall portfolio volatility.
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