Burckhardt Compression (Switzerland) Performance
| BCHN Stock | CHF 674.00 15.00 2.28% |
On a scale of 0 to 100, Burckhardt Compression holds a performance score of 12. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Burckhardt Compression are expected to decrease at a much lower rate. During the bear market, Burckhardt Compression is likely to outperform the market. Please check Burckhardt Compression's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Burckhardt Compression's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Burckhardt Compression are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Burckhardt Compression showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 75.4 M | |
| Total Cashflows From Investing Activities | -34.1 M |
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Burckhardt Compression Relative Risk vs. Return Landscape
If you would invest 59,100 in Burckhardt Compression on September 13, 2024 and sell it today you would earn a total of 8,300 from holding Burckhardt Compression or generate 14.04% return on investment over 90 days. Burckhardt Compression is generating 0.2146% of daily returns and assumes 1.3614% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Burckhardt, and 96% 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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Burckhardt Compression Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Burckhardt Compression's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Burckhardt Compression, and traders can use it to determine the average amount a Burckhardt Compression'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 = 0.1576
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Burckhardt Compression is performing at about 12% 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 Burckhardt Compression by adding it to a well-diversified portfolio.
Burckhardt Compression Fundamentals Growth
Burckhardt Stock prices reflect investors' perceptions of the future prospects and financial health of Burckhardt Compression, and Burckhardt Compression 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 Burckhardt Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0667 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.75 B | |||
| Shares Outstanding | 3.39 M | |||
| Price To Earning | 29.65 X | |||
| Price To Book | 7.88 X | |||
| Price To Sales | 2.55 X | |||
| Revenue | 650.7 M | |||
| EBITDA | 88.8 M | |||
| Cash And Equivalents | 101.02 M | |||
| Cash Per Share | 24.46 X | |||
| Total Debt | 128.88 M | |||
| Debt To Equity | 41.60 % | |||
| Book Value Per Share | 68.90 X | |||
| Cash Flow From Operations | 134.76 M | |||
| Earnings Per Share | 16.80 X | |||
| Total Asset | 837.8 M | |||
About Burckhardt Compression Performance
Evaluating Burckhardt Compression's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Burckhardt Compression 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 Burckhardt Compression has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Burckhardt Compression Holding AG manufactures and sells reciprocating compressors worldwide. Burckhardt Compression Holding AG was founded in 1844 and is headquartered in Winterthur, Switzerland. BURCKHARDT operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 2346 people.Things to note about Burckhardt Compression performance evaluation
Checking the ongoing alerts about Burckhardt Compression for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Burckhardt Compression help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 13.0% of the company shares are held by company insiders |
- Analyzing Burckhardt Compression'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 Burckhardt Compression's stock is overvalued or undervalued compared to its peers.
- Examining Burckhardt Compression'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 Burckhardt Compression's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Burckhardt Compression's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Burckhardt Compression's stock. These opinions can provide insight into Burckhardt Compression's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Burckhardt Stock Analysis
When running Burckhardt Compression's price analysis, check to measure Burckhardt Compression'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 Burckhardt Compression is operating at the current time. Most of Burckhardt Compression's value examination focuses on studying past and present price action to predict the probability of Burckhardt Compression's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burckhardt Compression's price. Additionally, you may evaluate how the addition of Burckhardt Compression to your portfolios can decrease your overall portfolio volatility.