Boralex Stock Performance
| BRLXF Stock | USD 21.02 0.41 1.91% |
The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Boralex are expected to decrease at a much lower rate. During the bear market, Boralex is likely to outperform the market. At this point, Boralex has a negative expected return of -0.17%. Please make sure to confirm Boralex's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Boralex 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 Boralex has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 275 M | |
| Total Cashflows From Investing Activities | -433 M |
Boralex |
Boralex Relative Risk vs. Return Landscape
If you would invest 2,467 in Boralex on September 3, 2024 and sell it today you would lose (365.00) from holding Boralex or give up 14.8% of portfolio value over 90 days. Boralex is currently producing negative expected returns and takes up 3.9844% volatility of returns over 90 trading days. Put another way, 35% of traded pink sheets are less volatile than Boralex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Boralex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boralex's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Boralex, and traders can use it to determine the average amount a Boralex'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 = -0.043
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| Negative Returns | BRLXF |
Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boralex 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 Boralex by adding Boralex to a well-diversified portfolio.
Boralex Fundamentals Growth
Boralex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Boralex, and Boralex 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 Boralex Pink Sheet performance.
| Return On Equity | 0.0216 | |||
| Return On Asset | 0.0189 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 4.95 B | |||
| Shares Outstanding | 102.76 M | |||
| Price To Earning | 60.93 X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 4.22 X | |||
| Revenue | 691 M | |||
| EBITDA | 464 M | |||
| Cash And Equivalents | 705 M | |||
| Cash Per Share | 6.86 X | |||
| Total Debt | 3.38 B | |||
| Debt To Equity | 1.70 % | |||
| Book Value Per Share | 16.27 X | |||
| Cash Flow From Operations | 345 M | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 5.75 B | |||
About Boralex Performance
By analyzing Boralex's fundamental ratios, stakeholders can gain valuable insights into Boralex's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Boralex 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 Boralex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Boralex Inc., together with its subsidiaries, engages in the development, construction, and operation of renewable energy power facilities primarily in Canada, France, and the United States. Boralex Inc. was incorporated in 1982 and is headquartered in Kingsey Falls, Canada. Boralex Inc operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 562 people.Things to note about Boralex performance evaluation
Checking the ongoing alerts about Boralex for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Boralex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Boralex generated a negative expected return over the last 90 days | |
| Boralex has high historical volatility and very poor performance | |
| About 56.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Boralex'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 Boralex's stock is overvalued or undervalued compared to its peers.
- Examining Boralex'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 Boralex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Boralex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Boralex's pink sheet. These opinions can provide insight into Boralex's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Boralex Pink Sheet analysis
When running Boralex's price analysis, check to measure Boralex'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 Boralex is operating at the current time. Most of Boralex's value examination focuses on studying past and present price action to predict the probability of Boralex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boralex's price. Additionally, you may evaluate how the addition of Boralex to your portfolios can decrease your overall portfolio volatility.
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