Bastei Lübbe (Germany) Performance
BST Stock | EUR 6.45 0.10 1.53% |
Bastei Lübbe has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.77, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bastei Lübbe's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bastei Lübbe is expected to be smaller as well. Bastei Lbbe AG right now shows a risk of 2.16%. Please confirm Bastei Lbbe AG total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Bastei Lbbe AG will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bastei Lbbe AG are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Bastei Lübbe 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 Flow | 14.5 M | |
Free Cash Flow | 12.3 M |
Bastei |
Bastei Lübbe Relative Risk vs. Return Landscape
If you would invest 640.00 in Bastei Lbbe AG on January 24, 2024 and sell it today you would earn a total of 5.00 from holding Bastei Lbbe AG or generate 0.78% return on investment over 90 days. Bastei Lbbe AG is generating 0.0353% of daily returns assuming 2.1562% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Bastei Lübbe, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Bastei Lübbe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bastei Lübbe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bastei Lbbe AG, and traders can use it to determine the average amount a Bastei Lübbe'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 = 0.0164
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Estimated Market Risk
2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bastei Lübbe is performing at about 1% 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 Bastei Lübbe by adding it to a well-diversified portfolio.
Bastei Lübbe Fundamentals Growth
Bastei Stock prices reflect investors' perceptions of the future prospects and financial health of Bastei Lübbe, and Bastei Lübbe 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 Bastei Stock performance.
Current Valuation | 53.64 M | |||
Price To Book | 1.07 X | |||
Price To Sales | 0.60 X | |||
Revenue | 94.51 M | |||
EBITDA | 17.88 M | |||
Total Debt | 2.75 M | |||
Cash Flow From Operations | 12.85 M | |||
Total Asset | 104.29 M | |||
About Bastei Lübbe Performance
To evaluate Bastei Lbbe AG 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 Bastei Lübbe 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 Bastei 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 Bastei Lbbe AG market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bastei'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.Things to note about Bastei Lbbe AG performance evaluation
Checking the ongoing alerts about Bastei Lübbe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bastei Lbbe AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Bastei Lübbe's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bastei Lübbe's stock performance include:- Analyzing Bastei Lübbe'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 Bastei Lübbe's stock is overvalued or undervalued compared to its peers.
- Examining Bastei Lübbe'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 Bastei Lübbe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bastei Lübbe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bastei Lübbe's stock. These opinions can provide insight into Bastei Lübbe'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 Bastei Lbbe AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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When running Bastei Lübbe's price analysis, check to measure Bastei Lübbe'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 Bastei Lübbe is operating at the current time. Most of Bastei Lübbe's value examination focuses on studying past and present price action to predict the probability of Bastei Lübbe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bastei Lübbe's price. Additionally, you may evaluate how the addition of Bastei Lübbe to your portfolios can decrease your overall portfolio volatility.
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