B Communications Performance

BCOM -- USA Stock  

USD 1.24  0.0101  0.82%

The corporation owns Beta (Systematic Risk) of -0.7861 which signifies that as returns on market increase, returns on owning B Communications are expected to decrease at a much smaller rate. During bear market, B Communications is likely to outperform the market. Even though it is essential to pay attention to B Communications existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis way of foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. B Communications exposes twenty-one different technical indicators which can help you to evaluate its performance. B Communications has expected return of -0.1053%. Please be advised to confirm B Communications Ltd Value At Risk, Expected Short fall, as well as the relationship between Information Ratio and Downside Deviation to decide if B Communications past performance will be repeated sooner or later.
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Risk-Adjusted Performance

Over the last 30 days B Communications Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's technical indicators remain steady and the new chaos on Wall Street may also be a sign of medium term gains for the business stakeholders.
Quick Ratio0.85
Fifty Two Week Low1.1300
Target High Price21.39
Fifty Two Week High11.2000
Trailing Annual Dividend Yield284.88%
Target Low Price21.39
Horizon     30 Days    Login   to change

B Communications Relative Risk vs. Return Landscape

If you would invest  148.00  in B Communications Ltd on August 17, 2019 and sell it today you would lose (24.00)  from holding B Communications Ltd or give up 16.22% of portfolio value over 30 days. B Communications Ltd is currently does not generate positive expected returns and assumes 6.1106% risk (volatility on return distribution) over the 30 days horizon. In different words, 54% of equities are less volatile than B Communications and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, B Communications is expected to under-perform the market. In addition to that, the company is 6.69 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of volatility.

B Communications Market Risk Analysis

Sharpe Ratio = -0.0172
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B Communications Relative Performance Indicators

Estimated Market Risk
 6.11
  actual daily
 
 54 %
of total potential
 
5454
Expected Return
 -0.11
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.02
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average B Communications is performing at about 0% 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 B Communications by adding it to a well-diversified portfolio.

B Communications Alerts

Equity Alerts and Improvement Suggestions

B Communications generates negative expected return over the last 30 days
B Communications has high historical volatility and very poor performance
B Communications may become a speculative penny stock
The company currently holds 4.36B in liabilities. B Communications has Current Ratio of 0.85 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 2.6B. Net Loss for the year was (82.64M) with profit before overhead, payroll, taxes, and interest of 7.32B.
About 71.0% of the company shares are held by company insiders
Latest headline from makdaily.com: B Communications Ltd s Trend Down, Especially After Todays All-Time Low - The MAK Daily
Check also Trending Equities. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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