Boiron SA (Germany) Performance
| BON Stock | EUR 28.00 1.70 6.46% |
The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Boiron SA are expected to decrease at a much lower rate. During the bear market, Boiron SA is likely to outperform the market. At this point, Boiron SA has a negative expected return of -0.22%. Please make sure to confirm Boiron SA's jensen alpha, value at risk, accumulation distribution, as well as the relationship between the treynor ratio and skewness , to decide if Boiron SA 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 Boiron SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 234.3 M | |
| Total Cashflows From Investing Activities | -11.9 M | |
| Free Cash Flow | 12.9 M |
Boiron |
Boiron SA Relative Risk vs. Return Landscape
If you would invest 3,265 in Boiron SA on September 1, 2024 and sell it today you would lose (465.00) from holding Boiron SA or give up 14.24% of portfolio value over 90 days. Boiron SA is currently producing negative expected returns and takes up 1.7827% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Boiron, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Boiron SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boiron SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Boiron SA, and traders can use it to determine the average amount a Boiron SA'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 = -0.1236
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| Negative Returns | BON |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boiron SA 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 Boiron SA by adding Boiron SA to a well-diversified portfolio.
Boiron SA Fundamentals Growth
Boiron Stock prices reflect investors' perceptions of the future prospects and financial health of Boiron SA, and Boiron SA 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 Boiron Stock performance.
| Return On Equity | 0.0987 | |||
| Return On Asset | 0.0637 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 567.45 M | |||
| Shares Outstanding | 17.37 M | |||
| Price To Earning | 12.23 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 455.2 M | |||
| EBITDA | 64.6 M | |||
| Cash And Equivalents | 217.25 M | |||
| Cash Per Share | 12.40 X | |||
| Total Debt | 2.35 M | |||
| Debt To Equity | 1.20 % | |||
| Book Value Per Share | 30.67 X | |||
| Cash Flow From Operations | 33.32 M | |||
| Earnings Per Share | 2.89 X | |||
| Total Asset | 770.7 M | |||
About Boiron SA Performance
By analyzing Boiron SA's fundamental ratios, stakeholders can gain valuable insights into Boiron SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boiron SA 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 Boiron SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Boiron SA manufactures and sells homeopathic medicines in France, rest of Europe, North America, and internationally. Boiron SA was founded in 1932 and is headquartered in Messimy, France. BOIRON SA operates under Drug Manufacturers - Major classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3084 people.Things to note about Boiron SA performance evaluation
Checking the ongoing alerts about Boiron SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Boiron SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boiron SA generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are held by company insiders |
- Analyzing Boiron SA'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 Boiron SA's stock is overvalued or undervalued compared to its peers.
- Examining Boiron SA'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 Boiron SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boiron SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boiron SA's stock. These opinions can provide insight into Boiron SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Boiron Stock analysis
When running Boiron SA's price analysis, check to measure Boiron SA'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 Boiron SA is operating at the current time. Most of Boiron SA's value examination focuses on studying past and present price action to predict the probability of Boiron SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boiron SA's price. Additionally, you may evaluate how the addition of Boiron SA to your portfolios can decrease your overall portfolio volatility.
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