BIO UV (France) Performance
| ALTUV Stock | 2.13 0.05 2.40% |
BIO UV has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0939, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BIO UV's returns are expected to increase less than the market. However, during the bear market, the loss of holding BIO UV is expected to be smaller as well. BIO UV Group now shows a risk of 2.99%. Please confirm BIO UV Group maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if BIO UV Group will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in BIO UV Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, BIO UV may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 12.3 M | |
| Total Cashflows From Investing Activities | -20.7 M |
BIO |
BIO UV Relative Risk vs. Return Landscape
If you would invest 198.00 in BIO UV Group on September 28, 2024 and sell it today you would earn a total of 15.00 from holding BIO UV Group or generate 7.58% return on investment over 90 days. BIO UV Group is generating 0.1583% of daily returns and assumes 2.9865% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than BIO, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BIO UV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BIO UV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BIO UV Group, and traders can use it to determine the average amount a BIO UV'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 = 0.053
| Best Portfolio | Best Equity | |||
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| Small Returns | ALTUV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average BIO UV is performing at about 4% 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 BIO UV by adding it to a well-diversified portfolio.
BIO UV Fundamentals Growth
BIO Stock prices reflect investors' perceptions of the future prospects and financial health of BIO UV, and BIO UV 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 BIO Stock performance.
| Return On Equity | 0.0769 | |||
| Return On Asset | 0.0347 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 75.36 M | |||
| Shares Outstanding | 10.21 M | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 33.46 M | |||
| EBITDA | 3.97 M | |||
| Cash And Equivalents | 361.07 K | |||
| Total Debt | 26.32 M | |||
| Book Value Per Share | 3.19 X | |||
| Cash Flow From Operations | 3.3 M | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 81.12 M | |||
About BIO UV Performance
Assessing BIO UV's fundamental ratios provides investors with valuable insights into BIO UV's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BIO UV 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.
Things to note about BIO UV Group performance evaluation
Checking the ongoing alerts about BIO UV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BIO UV Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BIO UV's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BIO UV's stock performance include:- Analyzing BIO UV'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 BIO UV's stock is overvalued or undervalued compared to its peers.
- Examining BIO UV'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 BIO UV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BIO UV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BIO UV's stock. These opinions can provide insight into BIO UV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BIO Stock Analysis
When running BIO UV's price analysis, check to measure BIO UV'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 BIO UV is operating at the current time. Most of BIO UV's value examination focuses on studying past and present price action to predict the probability of BIO UV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIO UV's price. Additionally, you may evaluate how the addition of BIO UV to your portfolios can decrease your overall portfolio volatility.