Bang Olufsen (Denmark) Performance
| BO Stock | DKK 9.45 0.29 3.17% |
Bang Olufsen has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bang Olufsen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bang Olufsen is expected to be smaller as well. Bang Olufsen right now shows a risk of 1.27%. Please confirm Bang Olufsen maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Bang Olufsen will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Bang Olufsen are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Bang Olufsen is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 178 M | |
| Total Cashflows From Investing Activities | -239 M | |
| Free Cash Flow | -173 M |
Bang |
Bang Olufsen Relative Risk vs. Return Landscape
If you would invest 930.00 in Bang Olufsen on January 25, 2024 and sell it today you would earn a total of 15.00 from holding Bang Olufsen or generate 1.61% return on investment over 90 days. Bang Olufsen is currently producing 0.0337% returns and takes up 1.2659% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Bang, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bang Olufsen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bang Olufsen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bang Olufsen, and traders can use it to determine the average amount a Bang Olufsen'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 = 0.0266
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BO |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Bang Olufsen is performing at about 2% 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 Bang Olufsen by adding it to a well-diversified portfolio.
Bang Olufsen Fundamentals Growth
Bang Stock prices reflect investors' perceptions of the future prospects and financial health of Bang Olufsen, and Bang Olufsen 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 Bang Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0129 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 1.08 B | |||
| Shares Outstanding | 119.53 M | |||
| Price To Earning | 97.63 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 2.95 B | |||
| EBITDA | 225 M | |||
| Cash And Equivalents | 492 M | |||
| Cash Per Share | 12.05 X | |||
| Total Debt | 58 M | |||
| Debt To Equity | 5.00 % | |||
| Book Value Per Share | 8.46 X | |||
| Cash Flow From Operations | 76 M | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 2.52 B | |||
| Retained Earnings | 1.37 B | |||
| Current Asset | 1.92 B | |||
| Current Liabilities | 745 M | |||
About Bang Olufsen Performance
To evaluate Bang Olufsen Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bang Olufsen 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 Bang Stock'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 Bang Olufsen market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bang'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.Bang Olufsen as designs, develops, and markets audio and video products. The company was founded in 1925 and is based in Struer, Denmark. Bang Olufsen operates under Electronic Finished Products classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 957 people.Things to note about Bang Olufsen performance evaluation
Checking the ongoing alerts about Bang Olufsen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bang Olufsen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 2.95 B. Net Loss for the year was (30 M) with profit before overhead, payroll, taxes, and interest of 1.34 B. | |
| About 15.0% of the company shares are held by company insiders |
- Analyzing Bang Olufsen'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 Bang Olufsen's stock is overvalued or undervalued compared to its peers.
- Examining Bang Olufsen'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 Bang Olufsen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bang Olufsen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bang Olufsen's stock. These opinions can provide insight into Bang Olufsen'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 Bang Olufsen. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Bang Olufsen information on this page should be used as a complementary analysis to other Bang Olufsen'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Bang Stock analysis
When running Bang Olufsen's price analysis, check to measure Bang Olufsen'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 Bang Olufsen is operating at the current time. Most of Bang Olufsen's value examination focuses on studying past and present price action to predict the probability of Bang Olufsen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bang Olufsen's price. Additionally, you may evaluate how the addition of Bang Olufsen to your portfolios can decrease your overall portfolio volatility.
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