Bm European Value Stock Performance
| BMRRY Stock | USD 25.27 0.47 1.83% |
The firm owns a Beta (Systematic Risk) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BM European's returns are expected to increase less than the market. However, during the bear market, the loss of holding BM European is expected to be smaller as well. BM European Value has an expected return of -0.0727%. Please make sure to confirm BM European Value jensen alpha, as well as the relationship between the kurtosis and price action indicator , to decide if BM European Value performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days BM European Value has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, BM European is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 218 M | |
| Total Cashflows From Investing Activities | -85 M |
BMRRY |
BM European Relative Risk vs. Return Landscape
If you would invest 2,660 in BM European Value on January 20, 2024 and sell it today you would lose (133.00) from holding BM European Value or give up 5.0% of portfolio value over 90 days. BM European Value is currently producing negative expected returns and takes up 1.327% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than BMRRY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BM European Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BM European's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BM European Value, and traders can use it to determine the average amount a BM European'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 = -0.0548
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| Negative Returns | BMRRY |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BM European 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 BM European by adding BM European to a well-diversified portfolio.
BM European Fundamentals Growth
BMRRY Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BM European, and BM European 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 BMRRY Pink Sheet performance.
| Return On Equity | 0.47 | |||
| Return On Asset | 0.0984 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 7.39 B | |||
| Shares Outstanding | 250.46 M | |||
| Price To Earning | 13.64 X | |||
| Price To Book | 4.88 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 4.67 B | |||
| EBITDA | 838 M | |||
| Cash And Equivalents | 173 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 950 M | |||
| Debt To Equity | 3.04 % | |||
| Book Value Per Share | 3.35 X | |||
| Cash Flow From Operations | 491 M | |||
| Earnings Per Share | 1.88 X | |||
| Total Asset | 3.64 B | |||
About BM European Performance
To evaluate BM European Value Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BM European 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 BMRRY Pink Sheet'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 BM European Value market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BMRRY'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.BM European Value Retail S.A. operates general merchandise and grocery stores. The company was founded in 1978 and is based in Luxembourg, Luxembourg. B M is traded on OTC Exchange in the United States.Things to note about BM European Value performance evaluation
Checking the ongoing alerts about BM European for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BM European Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BM European Value generated a negative expected return over the last 90 days |
- Analyzing BM European'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 BM European's stock is overvalued or undervalued compared to its peers.
- Examining BM European'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 BM European's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BM European's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BM European's pink sheet. These opinions can provide insight into BM European'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 BM European Value. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for BMRRY Pink Sheet analysis
When running BM European's price analysis, check to measure BM European'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 BM European is operating at the current time. Most of BM European's value examination focuses on studying past and present price action to predict the probability of BM European's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BM European's price. Additionally, you may evaluate how the addition of BM European to your portfolios can decrease your overall portfolio volatility.
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