Bang Olufsen (Denmark) Performance

BO Stock  DKK 9.35  0.06  0.65%   
The firm shows a Beta (market volatility) of -0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bang Olufsen are expected to decrease at a much lower rate. During the bear market, Bang Olufsen is likely to outperform the market. Bang Olufsen has an expected return of -0.0296%. Please make sure to 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 performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Bang Olufsen has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Bang Olufsen is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow178 M
Total Cashflows From Investing Activities-239 M
Free Cash Flow-173 M
  

Bang Olufsen Relative Risk vs. Return Landscape

If you would invest  964.00  in Bang Olufsen on December 29, 2023 and sell it today you would lose (29.00) from holding Bang Olufsen or give up 3.01% of portfolio value over 90 days. Bang Olufsen is currently producing negative expected returns and takes up 1.9038% volatility of returns over 90 trading days. Put another way, 16% 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.
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Assuming the 90 days horizon Bang Olufsen is expected to under-perform the market. In addition to that, the company is 3.35 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

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 = -0.0156

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Estimated Market Risk

 1.9
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84% of assets are more volatile

Expected Return

 -0.03
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Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average Bang Olufsen 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 Bang Olufsen by adding Bang Olufsen 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.

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.
Bang Olufsen generated a negative expected return over the last 90 days
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
Evaluating Bang Olufsen's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bang Olufsen's stock performance include:
  • 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.
It's essential to remember that evaluating Bang Olufsen's stock performance is not an exact science, and many factors can impact Bang Olufsen's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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Please note, there is a significant difference between Bang Olufsen's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bang Olufsen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bang Olufsen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.