Beeio Honey (Israel) Performance
| BHNY Stock | 203.10 12.30 6.45% |
The firm shows a Beta (market volatility) of 2.08, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Beeio Honey will likely underperform. At this point, Beeio Honey has a negative expected return of -0.23%. Please make sure to confirm Beeio Honey's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Beeio Honey performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Beeio Honey has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Price Earnings Ratio | 1.4207 |
Beeio |
Beeio Honey Relative Risk vs. Return Landscape
If you would invest 26,820 in Beeio Honey on September 28, 2024 and sell it today you would lose (6,510) from holding Beeio Honey or give up 24.27% of portfolio value over 90 days. Beeio Honey is generating negative expected returns and assumes 8.8347% volatility on return distribution over the 90 days horizon. Simply put, 78% of stocks are less volatile than Beeio, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beeio Honey Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beeio Honey's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beeio Honey, and traders can use it to determine the average amount a Beeio Honey'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 = -0.0256
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| Negative Returns | BHNY |
Estimated Market Risk
| 8.83 actual daily | 78 78% of assets are less volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beeio Honey 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 Beeio Honey by adding Beeio Honey to a well-diversified portfolio.
Beeio Honey Fundamentals Growth
Beeio Stock prices reflect investors' perceptions of the future prospects and financial health of Beeio Honey, and Beeio Honey 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 Beeio Stock performance.
| Return On Equity | -26.38 | |||
| Return On Asset | -0.69 | |||
| Current Valuation | 51.88 M | |||
| Shares Outstanding | 18.43 M | |||
| Price To Book | 6.23 X | |||
| Price To Sales | 161.30 X | |||
| EBITDA | (12.24 M) | |||
| Book Value Per Share | 0.50 X | |||
| Earnings Per Share | 1.64 X | |||
About Beeio Honey Performance
By analyzing Beeio Honey's fundamental ratios, stakeholders can gain valuable insights into Beeio Honey's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beeio Honey 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 Beeio Honey 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 Beeio Honey performance evaluation
Checking the ongoing alerts about Beeio Honey for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beeio Honey help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beeio Honey generated a negative expected return over the last 90 days | |
| Beeio Honey has high historical volatility and very poor performance | |
| About 37.0% of the company shares are held by company insiders |
- Analyzing Beeio Honey'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 Beeio Honey's stock is overvalued or undervalued compared to its peers.
- Examining Beeio Honey'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 Beeio Honey's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beeio Honey's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beeio Honey's stock. These opinions can provide insight into Beeio Honey's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beeio Stock analysis
When running Beeio Honey's price analysis, check to measure Beeio Honey'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 Beeio Honey is operating at the current time. Most of Beeio Honey's value examination focuses on studying past and present price action to predict the probability of Beeio Honey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beeio Honey's price. Additionally, you may evaluate how the addition of Beeio Honey to your portfolios can decrease your overall portfolio volatility.
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