Bidvest (South Africa) Performance
| BVT Stock | 27,609 55.00 0.20% |
The firm shows a Beta (market volatility) of -0.0691, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bidvest are expected to decrease at a much lower rate. During the bear market, Bidvest is likely to outperform the market. At this point, Bidvest Group has a negative expected return of -0.003%. Please make sure to confirm Bidvest's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if Bidvest Group 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 Bidvest Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Bidvest is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 5.8 B | |
| Total Cashflows From Investing Activities | -2.9 B |
Bidvest |
Bidvest Relative Risk vs. Return Landscape
If you would invest 2,781,607 in Bidvest Group on September 3, 2024 and sell it today you would lose (20,707) from holding Bidvest Group or give up 0.74% of portfolio value over 90 days. Bidvest Group is generating negative expected returns and assumes 1.3295% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Bidvest, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bidvest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bidvest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bidvest Group, and traders can use it to determine the average amount a Bidvest'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 = -0.0023
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| Negative Returns | BVT |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bidvest 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 Bidvest by adding Bidvest to a well-diversified portfolio.
Bidvest Fundamentals Growth
Bidvest Stock prices reflect investors' perceptions of the future prospects and financial health of Bidvest, and Bidvest 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 Bidvest Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0632 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 93.68 B | |||
| Shares Outstanding | 339.89 M | |||
| Price To Book | 2.65 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 99.93 B | |||
| EBITDA | 12.88 B | |||
| Total Debt | 21.57 B | |||
| Book Value Per Share | 83.46 X | |||
| Cash Flow From Operations | 5.59 B | |||
| Earnings Per Share | 14.90 X | |||
| Total Asset | 96.02 B | |||
About Bidvest Performance
By analyzing Bidvest's fundamental ratios, stakeholders can gain valuable insights into Bidvest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bidvest 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 Bidvest 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 Bidvest Group performance evaluation
Checking the ongoing alerts about Bidvest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bidvest Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bidvest Group generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Bidvest'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 Bidvest's stock is overvalued or undervalued compared to its peers.
- Examining Bidvest'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 Bidvest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bidvest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bidvest's stock. These opinions can provide insight into Bidvest's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bidvest Stock analysis
When running Bidvest's price analysis, check to measure Bidvest'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 Bidvest is operating at the current time. Most of Bidvest's value examination focuses on studying past and present price action to predict the probability of Bidvest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bidvest's price. Additionally, you may evaluate how the addition of Bidvest to your portfolios can decrease your overall portfolio volatility.
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