Boralex Inc Performance

BRLXF -- USA Stock  

USD 18.25  0.00  0.00%

Boralex Inc has performance score of 9 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0752 which signifies that as returns on market increase, Boralex Inc returns are expected to increase less than the market. However during bear market, the loss on holding Boralex Inc will be expected to be smaller as well. Although it is extremely important to respect Boralex Cl A historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Boralex Cl A technical indicators you can presently evaluate if the expected return of 0.1877% will be sustainable into the future. Boralex Cl A right now shows a risk of 1.39%. Please confirm Boralex Cl A Maximum Drawdown as well as the relationship between Expected Short fall and Day Typical Price to decide if Boralex Cl A will be following its price patterns.
99

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Boralex Inc Cl A are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days. In spite of rather unsteady fundamental drivers, Boralex Inc may actually be approaching a critical reversion point that can send shares even higher in January 2020.
Quick Ratio0.61
Fifty Two Week Low13.02
Fifty Two Week High18.25
Trailing Annual Dividend Yield2.53%
Horizon     30 Days    Login   to change

Boralex Cl A Relative Risk vs. Return Landscape

If you would invest  1,628  in Boralex Inc Cl A on November 11, 2019 and sell it today you would earn a total of  197.00  from holding Boralex Inc Cl A or generate 12.1% return on investment over 30 days. Boralex Inc Cl A is currently producing 0.1877% returns and takes up 1.3852% volatility of returns over 30 trading days. Put another way, 12% of traded equities are less volatile than the company and 97% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Boralex Inc is expected to generate 2.28 times more return on investment than the market. However, the company is 2.28 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly 0.06 per unit of risk.

Boralex Inc Market Risk Analysis

Sharpe Ratio = 0.1355
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsBRLXF
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns

Boralex Inc Relative Performance Indicators

Estimated Market Risk
 1.39
  actual daily
 
 12 %
of total potential
 
1212
Expected Return
 0.19
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.14
  actual daily
 
 9 %
of total potential
 
99
Based on monthly moving average Boralex Inc is performing at about 9% 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 Boralex Inc by adding it to a well-diversified portfolio.

Boralex Inc Alerts

Equity Alerts and Improvement Suggestions

Boralex Cl A has high likelihood to experience some financial distress in the next 2 years
Boralex Cl A has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 2.46 B in total debt with debt to equity ratio (D/E) of 465.3 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Boralex Cl A has Current Ratio of 0.79 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 346.54 M. Net Loss for the year was (12.03 M) with profit before overhead, payroll, taxes, and interest of 346 M.
Latest headline from simplywall.st: Is Boralex Inc.s CEO Pay Justified - Simply Wall St

Boralex Inc Dividends

Boralex Cl A Dividends Analysis

Check Boralex Cl A dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Check also Trending Equities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Search macroaxis.com