Bayerische Motoren Werke Stock Performance
| BAMXF Stock | USD 118.00 0.22 0.19% |
On a scale of 0 to 100, Bayerische Motoren holds a performance score of 8. The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Bayerische Motoren returns are very sensitive to returns on the market. As the market goes up or down, Bayerische Motoren is expected to follow. Please check Bayerische Motoren's skewness, and the relationship between the potential upside and day median price , to make a quick decision on whether Bayerische Motoren's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bayerische Motoren Werke are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Bayerische Motoren reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.5 B | |
| Total Cashflows From Investing Activities | -6.4 B | |
| Free Cash Flow | 9.3 B |
Bayerische |
Bayerische Motoren Relative Risk vs. Return Landscape
If you would invest 10,230 in Bayerische Motoren Werke on January 18, 2024 and sell it today you would earn a total of 1,570 from holding Bayerische Motoren Werke or generate 15.35% return on investment over 90 days. Bayerische Motoren Werke is currently producing 0.2503% returns and takes up 2.2216% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Bayerische, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bayerische Motoren Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bayerische Motoren's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bayerische Motoren Werke, and traders can use it to determine the average amount a Bayerische Motoren'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 = 0.1127
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bayerische Motoren is performing at about 8% 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 Bayerische Motoren by adding it to a well-diversified portfolio.
Bayerische Motoren Fundamentals Growth
Bayerische Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bayerische Motoren, and Bayerische Motoren 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 Bayerische Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.036 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 123.53 B | |||
| Shares Outstanding | 602 M | |||
| Price To Earning | 12.37 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 111.24 B | |||
| EBITDA | 22.79 B | |||
| Cash And Equivalents | 18.63 B | |||
| Cash Per Share | 28.17 X | |||
| Total Debt | 55.72 B | |||
| Debt To Equity | 1.19 % | |||
| Book Value Per Share | 132.43 X | |||
| Cash Flow From Operations | 15.9 B | |||
| Earnings Per Share | 29.29 X | |||
| Total Asset | 229.53 B | |||
| Retained Earnings | 42.22 B | |||
| Current Asset | 66.5 B | |||
| Current Liabilities | 62.63 B | |||
About Bayerische Motoren Performance
To evaluate Bayerische Motoren Werke Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bayerische Motoren generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bayerische Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bayerische Motoren Werke market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bayerische's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Bayerische Motoren Werke Aktiengesellschaft, together with its subsidiaries, develops, manufactures, and sells automobiles and motorcycles, and spare parts and accessories worldwide. The company was founded in 1916 and is based in Munich, Germany. Bayerische Motoren operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 118909 people.Things to note about Bayerische Motoren Werke performance evaluation
Checking the ongoing alerts about Bayerische Motoren for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bayerische Motoren Werke help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 47.0% of the company shares are held by company insiders |
- Analyzing Bayerische Motoren'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 Bayerische Motoren's stock is overvalued or undervalued compared to its peers.
- Examining Bayerische Motoren'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 Bayerische Motoren's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bayerische Motoren's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bayerische Motoren's pink sheet. These opinions can provide insight into Bayerische Motoren's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bayerische Motoren Werke. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Bayerische Pink Sheet analysis
When running Bayerische Motoren's price analysis, check to measure Bayerische Motoren'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 Bayerische Motoren is operating at the current time. Most of Bayerische Motoren's value examination focuses on studying past and present price action to predict the probability of Bayerische Motoren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayerische Motoren's price. Additionally, you may evaluate how the addition of Bayerische Motoren to your portfolios can decrease your overall portfolio volatility.
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