Nv Bekaert Sa Stock Performance
| BEKAY Stock | USD 5.55 0.25 4.72% |
On a scale of 0 to 100, NV Bekaert holds a performance score of 12. The company owns a Beta (Systematic Risk) of 0.0124, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NV Bekaert's returns are expected to increase less than the market. However, during the bear market, the loss of holding NV Bekaert is expected to be smaller as well. Please check NV Bekaert's variance, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether NV Bekaert's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NV Bekaert SA are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, NV Bekaert showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 940.4 M | |
| Total Cashflows From Investing Activities | -95.9 M | |
| Free Cash Flow | 228 M |
BEKAY |
NV Bekaert Relative Risk vs. Return Landscape
If you would invest 458.00 in NV Bekaert SA on January 26, 2024 and sell it today you would earn a total of 97.00 from holding NV Bekaert SA or generate 21.18% return on investment over 90 days. NV Bekaert SA is currently producing 0.3296% returns and takes up 2.075% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than BEKAY, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NV Bekaert Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NV Bekaert's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NV Bekaert SA, and traders can use it to determine the average amount a NV Bekaert'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 = 0.1589
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average NV Bekaert is performing at about 12% 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 NV Bekaert by adding it to a well-diversified portfolio.
NV Bekaert Fundamentals Growth
BEKAY Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NV Bekaert, and NV Bekaert 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 BEKAY Pink Sheet performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0664 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.7 B | |||
| Shares Outstanding | 543.14 M | |||
| Price To Earning | 3.78 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 4.84 B | |||
| EBITDA | 686.55 M | |||
| Cash And Equivalents | 534.79 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 897.16 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 3.93 X | |||
| Cash Flow From Operations | 384.6 M | |||
| Earnings Per Share | 0.81 X | |||
| Total Asset | 4.84 B | |||
| Retained Earnings | 1.36 B | |||
| Current Asset | 2.24 B | |||
| Current Liabilities | 1.39 B | |||
About NV Bekaert Performance
To evaluate NV Bekaert SA 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 NV Bekaert 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 BEKAY 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 NV Bekaert SA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BEKAY'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.NV Bekaert SA provides steel wire transformation and coating technologies worldwide. The company was founded in 1880 and is headquartered in Zwevegem, Belgium. Bekaert Sa operates under Metal Fabrication classification in the United States and is traded on OTC Exchange. It employs 27000 people.Things to note about NV Bekaert SA performance evaluation
Checking the ongoing alerts about NV Bekaert for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NV Bekaert SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating NV Bekaert's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NV Bekaert's pink sheet performance include:- Analyzing NV Bekaert'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 NV Bekaert's stock is overvalued or undervalued compared to its peers.
- Examining NV Bekaert'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 NV Bekaert's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NV Bekaert's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NV Bekaert's pink sheet. These opinions can provide insight into NV Bekaert'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 NV Bekaert SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the NV Bekaert SA information on this page should be used as a complementary analysis to other NV Bekaert's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for BEKAY Pink Sheet analysis
When running NV Bekaert's price analysis, check to measure NV Bekaert'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 NV Bekaert is operating at the current time. Most of NV Bekaert's value examination focuses on studying past and present price action to predict the probability of NV Bekaert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NV Bekaert's price. Additionally, you may evaluate how the addition of NV Bekaert to your portfolios can decrease your overall portfolio volatility.
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