Barrett Business (Germany) Performance
| BB1 Stock | EUR 40.40 0.60 1.46% |
On a scale of 0 to 100, Barrett Business holds a performance score of 14. The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Barrett Business' returns are expected to increase less than the market. However, during the bear market, the loss of holding Barrett Business is expected to be smaller as well. Please check Barrett Business' 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 Barrett Business' price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Barrett Business Services are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Barrett Business reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 233.8 M | |
| Total Cashflows From Investing Activities | -112.9 M |
Barrett |
Barrett Business Relative Risk vs. Return Landscape
If you would invest 3,313 in Barrett Business Services on September 22, 2024 and sell it today you would earn a total of 727.00 from holding Barrett Business Services or generate 21.94% return on investment over 90 days. Barrett Business Services is currently producing 0.3195% returns and takes up 1.6923% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Barrett, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Barrett Business Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barrett Business' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Barrett Business Services, and traders can use it to determine the average amount a Barrett Business' 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 = 0.1888
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Barrett Business is performing at about 14% 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 Barrett Business by adding it to a well-diversified portfolio.
Barrett Business Fundamentals Growth
Barrett Stock prices reflect investors' perceptions of the future prospects and financial health of Barrett Business, and Barrett Business 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 Barrett Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0476 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 511.9 M | |||
| Shares Outstanding | 6.96 M | |||
| Price To Earning | 12.28 X | |||
| Price To Book | 3.82 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 955.17 M | |||
| EBITDA | 56.36 M | |||
| Cash And Equivalents | 38.79 M | |||
| Cash Per Share | 5.24 X | |||
| Total Debt | 29.44 M | |||
| Debt To Equity | 24.50 % | |||
| Book Value Per Share | 24.61 X | |||
| Cash Flow From Operations | (15.46 M) | |||
| Earnings Per Share | 5.97 X | |||
| Total Asset | 746.95 M | |||
About Barrett Business Performance
By analyzing Barrett Business' fundamental ratios, stakeholders can gain valuable insights into Barrett Business' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Barrett Business 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 Barrett Business has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. Barrett Business Services, Inc. was incorporated in 1965 and is headquartered in Vancouver, Washington. Barrett Business operates under Staffing Outsourcing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 122958 people.Things to note about Barrett Business Services performance evaluation
Checking the ongoing alerts about Barrett Business for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Barrett Business Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Barrett Business Services has accumulated 29.44 M in total debt with debt to equity ratio (D/E) of 24.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Barrett Business Services has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Barrett Business until it has trouble settling it off, either with new capital or with free cash flow. So, Barrett Business' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Barrett Business Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Barrett to invest in growth at high rates of return. When we think about Barrett Business' use of debt, we should always consider it together with cash and equity. | |
| Barrett Business Services has accumulated about 38.79 M in cash with (15.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.24. | |
| Over 86.0% of Barrett Business shares are held by institutions such as insurance companies |
- Analyzing Barrett Business' 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 Barrett Business' stock is overvalued or undervalued compared to its peers.
- Examining Barrett Business' 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 Barrett Business' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barrett Business' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barrett Business' stock. These opinions can provide insight into Barrett Business' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Barrett Stock analysis
When running Barrett Business' price analysis, check to measure Barrett Business' 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 Barrett Business is operating at the current time. Most of Barrett Business' value examination focuses on studying past and present price action to predict the probability of Barrett Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrett Business' price. Additionally, you may evaluate how the addition of Barrett Business to your portfolios can decrease your overall portfolio volatility.
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