Bicicletas Monark (Brazil) Performance
| BMKS3 Stock | BRL 334.50 0.60 0.18% |
Bicicletas Monark has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.2, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bicicletas Monark are expected to decrease by larger amounts. On the other hand, during market turmoil, Bicicletas Monark is expected to outperform it. Bicicletas Monark right now shows a risk of 3.96%. Please confirm Bicicletas Monark semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Bicicletas Monark will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Bicicletas Monark SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Bicicletas Monark may actually be approaching a critical reversion point that can send shares even higher in July 2024. ...more
| Begin Period Cash Flow | 153.4 M | |
| Total Cashflows From Investing Activities | -178 K |
Bicicletas |
Bicicletas Monark Relative Risk vs. Return Landscape
If you would invest 32,698 in Bicicletas Monark SA on March 9, 2024 and sell it today you would earn a total of 752.00 from holding Bicicletas Monark SA or generate 2.3% return on investment over 90 days. Bicicletas Monark SA is generating 0.1137% of daily returns and assumes 3.9631% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Bicicletas, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bicicletas Monark Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bicicletas Monark's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bicicletas Monark SA, and traders can use it to determine the average amount a Bicicletas Monark'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 = 0.0287
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| Cash | Small Risk | Average Risk | BMKS3 | Huge Risk |
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Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Bicicletas Monark 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 Bicicletas Monark by adding it to a well-diversified portfolio.
Bicicletas Monark Fundamentals Growth
Bicicletas Stock prices reflect investors' perceptions of the future prospects and financial health of Bicicletas Monark, and Bicicletas Monark 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 Bicicletas Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0175 | |||
| Profit Margin | 1.27 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | (19.79 M) | |||
| Shares Outstanding | 454.75 K | |||
| Price To Earning | 32.41 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 7.81 X | |||
| Revenue | 17.64 M | |||
| EBITDA | 11.96 M | |||
| Cash And Equivalents | 146.27 M | |||
| Cash Per Share | 330.73 X | |||
| Total Debt | 694 K | |||
| Debt To Equity | 5.10 % | |||
| Book Value Per Share | 453.22 X | |||
| Cash Flow From Operations | (1.81 M) | |||
| Earnings Per Share | 50.06 X | |||
| Total Asset | 216.03 M | |||
| Retained Earnings | 41 M | |||
| Current Asset | 187 M | |||
| Current Liabilities | 9 M | |||
About Bicicletas Monark Performance
To evaluate Bicicletas Monark 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 Bicicletas Monark 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 Bicicletas 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 Bicicletas Monark market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bicicletas'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.Bicicletas Monark S.A. manufactures and sells bicycles in Brazil. Bicicletas Monark S.A. was founded in 1948 and is headquartered in So Paulo, Brazil. BIC MONARK operates under Leisure classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Bicicletas Monark performance evaluation
Checking the ongoing alerts about Bicicletas Monark for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bicicletas Monark help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bicicletas Monark had very high historical volatility over the last 90 days | |
| Bicicletas Monark SA has accumulated about 146.27 M in cash with (1.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 330.73. |
- Analyzing Bicicletas Monark'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 Bicicletas Monark's stock is overvalued or undervalued compared to its peers.
- Examining Bicicletas Monark'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 Bicicletas Monark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bicicletas Monark's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bicicletas Monark's stock. These opinions can provide insight into Bicicletas Monark's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bicicletas Stock Analysis
When running Bicicletas Monark's price analysis, check to measure Bicicletas Monark'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 Bicicletas Monark is operating at the current time. Most of Bicicletas Monark's value examination focuses on studying past and present price action to predict the probability of Bicicletas Monark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bicicletas Monark's price. Additionally, you may evaluate how the addition of Bicicletas Monark to your portfolios can decrease your overall portfolio volatility.