Byggma (Norway) Performance
| BMA Stock | NOK 15.05 0.15 0.99% |
The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Byggma's returns are expected to increase less than the market. However, during the bear market, the loss of holding Byggma is expected to be smaller as well. At this point, Byggma has a negative expected return of -0.18%. Please make sure to confirm Byggma's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Byggma performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Byggma has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 525.2 M | |
| Total Cashflows From Investing Activities | -51.5 M |
Byggma |
Byggma Relative Risk vs. Return Landscape
If you would invest 1,755 in Byggma on September 26, 2024 and sell it today you would lose (250.00) from holding Byggma or give up 14.25% of portfolio value over 90 days. Byggma is producing return of less than zero assuming 3.3612% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Byggma, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Byggma Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Byggma's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Byggma, and traders can use it to determine the average amount a Byggma'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 = -0.0547
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BMA |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.18 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 Byggma 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 Byggma by adding Byggma to a well-diversified portfolio.
Byggma Fundamentals Growth
Byggma Stock prices reflect investors' perceptions of the future prospects and financial health of Byggma, and Byggma 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 Byggma Stock performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.089 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 3.17 B | |||
| Shares Outstanding | 69.82 M | |||
| Price To Earning | 9.80 X | |||
| Price To Book | 3.20 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 2.34 B | |||
| EBITDA | 329.68 M | |||
| Cash And Equivalents | 299.2 M | |||
| Cash Per Share | 42.57 X | |||
| Total Debt | 466.2 M | |||
| Debt To Equity | 57.60 % | |||
| Book Value Per Share | 8.64 X | |||
| Cash Flow From Operations | 139.08 M | |||
| Earnings Per Share | 4.40 X | |||
| Total Asset | 1.83 B | |||
| Retained Earnings | 671 M | |||
| Current Asset | 688 M | |||
| Current Liabilities | 328 M | |||
About Byggma Performance
By examining Byggma's fundamental ratios, stakeholders can obtain critical insights into Byggma's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Byggma is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Byggma ASA manufactures and supplies building materials to builders and retailers in the Nordic countries. It offers pre-painted ceilings and wall panels under the Huntonit brand name I-beams for use in ceilings, walls, and floors in wood-based buildings under the brand name of Masonite fiberboards, boards, and structural panels for use in buildings, pre painted ceilings, and wall panels under the Forestia brand name home lighting products under the Scan Lamps brand name doors and windows for new buildings, extensions, or rehabilitation under the brand name of Uldal and a range of lamp and lighting products under the Aneta brand name. Byggma ASA operates under Building And Construction Materials classification in Norway and is traded on Oslo Stock Exchange.Things to note about Byggma performance evaluation
Checking the ongoing alerts about Byggma for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Byggma help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Byggma generated a negative expected return over the last 90 days | |
| Byggma has high historical volatility and very poor performance | |
| About 94.0% of the company shares are held by company insiders |
- Analyzing Byggma'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 Byggma's stock is overvalued or undervalued compared to its peers.
- Examining Byggma'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 Byggma's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Byggma's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Byggma's stock. These opinions can provide insight into Byggma's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Byggma Stock
Byggma financial ratios help investors to determine whether Byggma Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Byggma with respect to the benefits of owning Byggma security.