Bonduelle SCA (France) Performance
| BON Stock | EUR 6.23 0.03 0.48% |
The firm shows a Beta (market volatility) of 0.044, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bonduelle SCA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bonduelle SCA is expected to be smaller as well. At this point, Bonduelle SCA has a negative expected return of -0.13%. Please make sure to confirm Bonduelle SCA's skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Bonduelle SCA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Bonduelle SCA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 4.9 M | |
| Total Cashflows From Investing Activities | 277.9 M |
Bonduelle |
Bonduelle SCA Relative Risk vs. Return Landscape
If you would invest 686.00 in Bonduelle SCA on August 31, 2024 and sell it today you would lose (60.00) from holding Bonduelle SCA or give up 8.75% of portfolio value over 90 days. Bonduelle SCA is producing return of less than zero assuming 1.7043% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Bonduelle SCA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bonduelle SCA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bonduelle SCA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bonduelle SCA, and traders can use it to determine the average amount a Bonduelle SCA'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 = -0.0756
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| Negative Returns | BON |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bonduelle SCA 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 Bonduelle SCA by adding Bonduelle SCA to a well-diversified portfolio.
Bonduelle SCA Fundamentals Growth
Bonduelle Stock prices reflect investors' perceptions of the future prospects and financial health of Bonduelle SCA, and Bonduelle SCA 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 Bonduelle Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | 0.0143 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 882.94 M | |||
| Shares Outstanding | 32.12 M | |||
| Price To Earning | 12.56 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 2.2 B | |||
| EBITDA | 275.74 M | |||
| Cash And Equivalents | 14.92 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 353.19 M | |||
| Debt To Equity | 136.00 % | |||
| Book Value Per Share | 26.57 X | |||
| Cash Flow From Operations | 123.17 M | |||
| Earnings Per Share | (3.76) X | |||
| Total Asset | 2.11 B | |||
| Retained Earnings | 538 M | |||
| Current Asset | 1.18 B | |||
| Current Liabilities | 857 M | |||
About Bonduelle SCA Performance
By analyzing Bonduelle SCA's fundamental ratios, stakeholders can gain valuable insights into Bonduelle SCA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bonduelle SCA 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 Bonduelle SCA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bonduelle SA produces and sells vegetables and fruits in Europe and internationally. Bonduelle SA was founded in 1853 and is based in Renescure, France. BONDUELLE operates under Packaged Foods classification in France and is traded on Paris Stock Exchange. It employs 10957 people.Things to note about Bonduelle SCA performance evaluation
Checking the ongoing alerts about Bonduelle SCA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bonduelle SCA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bonduelle SCA generated a negative expected return over the last 90 days | |
| Bonduelle SCA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 2.2 B. Net Loss for the year was (124.97 M) with profit before overhead, payroll, taxes, and interest of 606.94 M. | |
| About 61.0% of the company shares are held by company insiders |
- Analyzing Bonduelle SCA'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 Bonduelle SCA's stock is overvalued or undervalued compared to its peers.
- Examining Bonduelle SCA'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 Bonduelle SCA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bonduelle SCA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bonduelle SCA's stock. These opinions can provide insight into Bonduelle SCA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bonduelle Stock analysis
When running Bonduelle SCA's price analysis, check to measure Bonduelle SCA'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 Bonduelle SCA is operating at the current time. Most of Bonduelle SCA's value examination focuses on studying past and present price action to predict the probability of Bonduelle SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonduelle SCA's price. Additionally, you may evaluate how the addition of Bonduelle SCA to your portfolios can decrease your overall portfolio volatility.
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