Bonheur (Norway) Performance
Bonheur has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0635, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bonheur are expected to decrease at a much lower rate. During the bear market, Bonheur is likely to outperform the market. Bonheur right now shows a risk of 1.34%. Please confirm Bonheur semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Bonheur will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Bonheur has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Bonheur is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.4 B | |
| Total Cashflows From Investing Activities | -843.1 M | |
| Free Cash Flow | 657.4 M |
Bonheur |
Bonheur Relative Risk vs. Return Landscape
If you would invest 26,050 in Bonheur on September 3, 2024 and sell it today you would earn a total of 1,500 from holding Bonheur or generate 5.76% return on investment over 90 days. Bonheur is generating 0.0951% of daily returns and assumes 1.3447% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Bonheur, and 99% 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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Bonheur Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bonheur's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bonheur, and traders can use it to determine the average amount a Bonheur'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 = 0.0707
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bonheur is performing at about 5% 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 Bonheur by adding it to a well-diversified portfolio.
Bonheur Fundamentals Growth
Bonheur Stock prices reflect investors' perceptions of the future prospects and financial health of Bonheur, and Bonheur 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 Bonheur Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0824 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 17.5 B | |||
| Shares Outstanding | 42.53 M | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 1.12 X | |||
| Revenue | 7.54 B | |||
| EBITDA | 2.28 B | |||
| Cash And Equivalents | 3.42 B | |||
| Cash Per Share | 85.70 X | |||
| Total Debt | 8.53 B | |||
| Debt To Equity | 2.52 % | |||
| Book Value Per Share | 125.80 X | |||
| Cash Flow From Operations | 1.47 B | |||
| Earnings Per Share | 9.30 X | |||
| Total Asset | 19.15 B | |||
About Bonheur Performance
By examining Bonheur's fundamental ratios, stakeholders can obtain critical insights into Bonheur's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bonheur is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Bonheur ASA, together with its subsidiaries, engages in the renewable energy, wind service, cruise, and other businesses in Norway, rest of Europe, Asia, the Americas, Africa, and internationally. The company was founded in 1848 and is headquartered in Oslo, Norway. BONHEUR ASA operates under Conglomerates classification in Norway and is traded on Oslo Stock Exchange. It employs 2401 people.Things to note about Bonheur performance evaluation
Checking the ongoing alerts about Bonheur for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bonheur help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 7.54 B. Net Loss for the year was (111.9 M) with profit before overhead, payroll, taxes, and interest of 1.94 B. | |
| About 56.0% of the company shares are held by company insiders |
- Analyzing Bonheur'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 Bonheur's stock is overvalued or undervalued compared to its peers.
- Examining Bonheur'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 Bonheur's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bonheur's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bonheur's stock. These opinions can provide insight into Bonheur's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bonheur Stock
Bonheur financial ratios help investors to determine whether Bonheur Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bonheur with respect to the benefits of owning Bonheur security.