The Bon Ton Stores Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bon-Ton Stores are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days The Bon Ton Stores has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Bon-Ton Stores is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 0.0000 | |
| Fifty Two Week High | 0.0000 |
Bon-Ton |
Bon-Ton Stores Relative Risk vs. Return Landscape
If you would invest (100.00) in The Bon Ton Stores on January 25, 2024 and sell it today you would earn a total of 100.00 from holding The Bon Ton Stores or generate -100.0% return on investment over 90 days. The Bon Ton Stores is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Bon-Ton, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bon-Ton Stores Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bon-Ton Stores' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as The Bon Ton Stores, and traders can use it to determine the average amount a Bon-Ton Stores' 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 = 0.0
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Based on monthly moving average Bon-Ton Stores 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 Bon-Ton Stores by adding Bon-Ton Stores to a well-diversified portfolio.
Bon-Ton Stores Fundamentals Growth
Bon-Ton OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Bon-Ton Stores, and Bon-Ton Stores 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 Bon-Ton OTC Stock performance.
| Return On Equity | -0.0803 | |||
| Return On Asset | -0.0054 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.14 B | |||
| Shares Outstanding | 17.86 M | |||
| Price To Earning | (0.25) X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 2.54 B | |||
| EBITDA | 93.81 M | |||
| Cash And Equivalents | 7.27 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 1.15 B | |||
| Debt To Equity | 28.49 % | |||
| Book Value Per Share | 5.06 X | |||
| Cash Flow From Operations | (20.46 M) | |||
| Earnings Per Share | (4.49) X | |||
| Total Asset | 1.55 B | |||
| Retained Earnings | 9.29 M | |||
| Current Asset | 815.83 M | |||
| Current Liabilities | 344.13 M | |||
Things to note about Bon-Ton Stores performance evaluation
Checking the ongoing alerts about Bon-Ton Stores for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Bon-Ton Stores help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bon-Ton Stores is not yet fully synchronised with the market data | |
| Bon-Ton Stores has some characteristics of a very speculative penny stock | |
| Bon-Ton Stores has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 1.15 B in liabilities with Debt to Equity (D/E) ratio of 28.49, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bon-Ton Stores has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Bon-Ton Stores until it has trouble settling it off, either with new capital or with free cash flow. So, Bon-Ton Stores' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bon-Ton Stores sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bon-Ton to invest in growth at high rates of return. When we think about Bon-Ton Stores' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.54 B. Net Loss for the year was (90.68 M) with profit before overhead, payroll, taxes, and interest of 996.62 M. | |
| The Bon Ton Stores currently holds about 7.27 M in cash with (20.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35. | |
| Roughly 42.0% of Bon-Ton Stores shares are held by company insiders |
- Analyzing Bon-Ton Stores' 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 Bon-Ton Stores' stock is overvalued or undervalued compared to its peers.
- Examining Bon-Ton Stores' 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 Bon-Ton Stores' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bon-Ton Stores' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Bon-Ton Stores' otc stock. These opinions can provide insight into Bon-Ton Stores' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Bon-Ton OTC Stock
If you are still planning to invest in Bon-Ton Stores check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bon-Ton Stores' history and understand the potential risks before investing.
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