Baikowski SASU (France) Performance
| ALBKK Stock | EUR 15.00 0.40 2.60% |
The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Baikowski SASU's returns are expected to increase less than the market. However, during the bear market, the loss of holding Baikowski SASU is expected to be smaller as well. At this point, Baikowski SASU has a negative expected return of -0.18%. Please make sure to confirm Baikowski SASU's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Baikowski SASU performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Baikowski SASU has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 7.2 M | |
| Total Cashflows From Investing Activities | -1.2 M |
Baikowski |
Baikowski SASU Relative Risk vs. Return Landscape
If you would invest 1,720 in Baikowski SASU on September 3, 2024 and sell it today you would lose (220.00) from holding Baikowski SASU or give up 12.79% of portfolio value over 90 days. Baikowski SASU is generating negative expected returns and assumes 2.3036% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Baikowski, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Baikowski SASU Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baikowski SASU's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baikowski SASU, and traders can use it to determine the average amount a Baikowski SASU'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 = -0.0801
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| Negative Returns | ALBKK |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baikowski SASU 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 Baikowski SASU by adding Baikowski SASU to a well-diversified portfolio.
Baikowski SASU Fundamentals Growth
Baikowski Stock prices reflect investors' perceptions of the future prospects and financial health of Baikowski SASU, and Baikowski SASU 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 Baikowski Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0648 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 73.35 M | |||
| Shares Outstanding | 3.67 M | |||
| Price To Earning | 13.56 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 44.85 M | |||
| EBITDA | 11.73 M | |||
| Cash And Equivalents | 9.39 M | |||
| Cash Per Share | 1.41 X | |||
| Total Debt | 11.86 M | |||
| Debt To Equity | 52.20 % | |||
| Book Value Per Share | 11.29 X | |||
| Cash Flow From Operations | 10.38 M | |||
| Earnings Per Share | 2.01 X | |||
| Total Asset | 64.99 M | |||
About Baikowski SASU Performance
Assessing Baikowski SASU's fundamental ratios provides investors with valuable insights into Baikowski SASU's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Baikowski SASU 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.
Baikowski SAS, together with its subsidiaries, engages in the production of alumina powders and formulations in France, the United States, and Japan. The company was founded in 1904 and is based in Poisy, France. BAIKOWSKI operates under Chemicals classification in France and is traded on Paris Stock Exchange. It employs 153 people.Things to note about Baikowski SASU performance evaluation
Checking the ongoing alerts about Baikowski SASU for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baikowski SASU help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baikowski SASU generated a negative expected return over the last 90 days |
- Analyzing Baikowski SASU'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 Baikowski SASU's stock is overvalued or undervalued compared to its peers.
- Examining Baikowski SASU'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 Baikowski SASU's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baikowski SASU's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baikowski SASU's stock. These opinions can provide insight into Baikowski SASU's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Baikowski Stock Analysis
When running Baikowski SASU's price analysis, check to measure Baikowski SASU'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 Baikowski SASU is operating at the current time. Most of Baikowski SASU's value examination focuses on studying past and present price action to predict the probability of Baikowski SASU's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baikowski SASU's price. Additionally, you may evaluate how the addition of Baikowski SASU to your portfolios can decrease your overall portfolio volatility.