Brouwerij Handelsmaatschap (Belgium) Performance
| COBH Stock | EUR 1,620 20.00 1.25% |
The firm shows a Beta (market volatility) of -0.0101, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brouwerij Handelsmaatschap are expected to decrease at a much lower rate. During the bear market, Brouwerij Handelsmaatschap is likely to outperform the market. At this point, Brouwerij Handelsmaatschap has a negative expected return of -0.0476%. Please make sure to confirm Brouwerij Handelsmaatschap's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Brouwerij Handelsmaatschap 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 Brouwerij Handelsmaatschappij NV has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Brouwerij Handelsmaatschap is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Brouwerij |
Brouwerij Handelsmaatschap Relative Risk vs. Return Landscape
If you would invest 170,000 in Brouwerij Handelsmaatschappij NV on September 5, 2024 and sell it today you would lose (8,000) from holding Brouwerij Handelsmaatschappij NV or give up 4.71% of portfolio value over 90 days. Brouwerij Handelsmaatschappij NV is generating negative expected returns and assumes 2.348% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Brouwerij, 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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Brouwerij Handelsmaatschap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brouwerij Handelsmaatschap's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brouwerij Handelsmaatschappij NV, and traders can use it to determine the average amount a Brouwerij Handelsmaatschap'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 = -0.0203
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| Negative Returns | COBH |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brouwerij Handelsmaatschap 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 Brouwerij Handelsmaatschap by adding Brouwerij Handelsmaatschap to a well-diversified portfolio.
Brouwerij Handelsmaatschap Fundamentals Growth
Brouwerij Stock prices reflect investors' perceptions of the future prospects and financial health of Brouwerij Handelsmaatschap, and Brouwerij Handelsmaatschap 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 Brouwerij Stock performance.
| Return On Equity | -0.0183 | |||
| Return On Asset | -0.0089 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 225.21 M | |||
| Shares Outstanding | 75 K | |||
| Price To Earning | 58.52 X | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 2.00 X | |||
| Revenue | 79.49 M | |||
| EBITDA | 12.48 M | |||
| Cash And Equivalents | 5.52 M | |||
| Cash Per Share | 73.56 X | |||
| Total Debt | 5.97 M | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 1,417 X | |||
| Earnings Per Share | 97.20 X | |||
| Total Asset | 164.42 M | |||
| Current Asset | 38 M | |||
| Current Liabilities | 20 M | |||
About Brouwerij Handelsmaatschap Performance
Assessing Brouwerij Handelsmaatschap's fundamental ratios provides investors with valuable insights into Brouwerij Handelsmaatschap's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Brouwerij Handelsmaatschap is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Brouwerij Handelsmaatschappij NV operates as a beer brewery primarily in Belgium. Brouwerij Handelsmaatschappij NV is a subsidiary of Finabra SA. Brouwerij Handelsmaatschap operates under Beverages - Brewers classification in Belgium and is traded on Brussels Stock Exchange. It employs 471 people.Things to note about Brouwerij Handelsmaatschap performance evaluation
Checking the ongoing alerts about Brouwerij Handelsmaatschap for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brouwerij Handelsmaatschap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brouwerij Handelsmaatschap generated a negative expected return over the last 90 days | |
| The company reported the revenue of 79.49 M. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 34.55 M. | |
| About 82.0% of the company shares are held by company insiders |
- Analyzing Brouwerij Handelsmaatschap'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 Brouwerij Handelsmaatschap's stock is overvalued or undervalued compared to its peers.
- Examining Brouwerij Handelsmaatschap'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 Brouwerij Handelsmaatschap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brouwerij Handelsmaatschap's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brouwerij Handelsmaatschap's stock. These opinions can provide insight into Brouwerij Handelsmaatschap's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Brouwerij Stock Analysis
When running Brouwerij Handelsmaatschap's price analysis, check to measure Brouwerij Handelsmaatschap'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 Brouwerij Handelsmaatschap is operating at the current time. Most of Brouwerij Handelsmaatschap's value examination focuses on studying past and present price action to predict the probability of Brouwerij Handelsmaatschap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brouwerij Handelsmaatschap's price. Additionally, you may evaluate how the addition of Brouwerij Handelsmaatschap to your portfolios can decrease your overall portfolio volatility.