Bidvest OTC Stock Performance

BDVSF
 Stock
  

USD 12.65  0.00  0.00%   

The firm shows a Beta (market volatility) of 0.0887, which signifies not very significant fluctuations relative to the market. Let's try to break down what Bidvest's beta means in this case. As returns on the market increase, Bidvest returns are expected to increase less than the market. However, during the bear market, the loss on holding Bidvest will be expected to be smaller as well. Even though it is essential to pay attention to Bidvest Group historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Bidvest Group exposes twenty-one different technical indicators, which can help you to evaluate its performance. Bidvest Group has an expected return of -0.0271%. Please be advised to confirm Bidvest Group jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Bidvest Group performance from the past will be repeated at some point in the near future.
  
Bidvest Performance
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Over the last 90 days Bidvest Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Bidvest is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Bidvest Price Channel

Quick Ratio0.85
Fifty Two Week Low11.41
Payout Ratio43.55%
Fifty Two Week High15.43
Trailing Annual Dividend Yield22.92%

Bidvest Relative Risk vs. Return Landscape

If you would invest  1,294  in Bidvest Group on June 28, 2022 and sell it today you would lose (29.00)  from holding Bidvest Group or give up 2.24% of portfolio value over 90 days. Bidvest Group is currently producing negative expected returns and takes up 1.353% volatility of returns over 90 trading days. Put another way, 11% of traded otc stocks are less volatile than Bidvest, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Bidvest is expected to generate 1.23 times more return on investment than the market. However, the company is 1.23 times more volatile than its market benchmark. It trades about -0.02 of its potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of risk.

Bidvest Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bidvest's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Bidvest Group, and traders can use it to determine the average amount a Bidvest'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 = -0.02

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Negative ReturnsBDVSF
Estimated Market Risk
 1.35
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 11 %
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Expected Return
 -0.03
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Risk-Adjusted Return
 -0.02
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Based on monthly moving average Bidvest is performing at about 0% 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 Bidvest by adding it to a well-diversified portfolio.

About Bidvest Performance

To evaluate Bidvest Group OTC 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 Bidvest 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 Bidvest OTC 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 Bidvest Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bidvest'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.
The Bidvest Group Limited operates in trading, services, and distribution businesses in South Africa and internationally. The Bidvest Group Limited was founded in 1988 and is headquartered in Johannesburg, South Africa. Bidvest is traded on OTC Exchange in the United States.

Things to note about Bidvest Group

Checking the ongoing alerts about Bidvest for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Bidvest Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Bidvest Alerts

Equity Alerts and Improvement Suggestions

Bidvest Group generated a negative expected return over the last 90 days
About 69.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.businesslive.co.za: QA Bidvest CEO Mpumi Madisa on growth opportunities - BusinessLIVE
Continue to Trending Equities. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Is Bidvest's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bidvest. If investors know Bidvest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bidvest listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bidvest Group is measured differently than its book value, which is the value of Bidvest that is recorded on the company's balance sheet. Investors also form their own opinion of Bidvest's value that differs from its market value or its book value, called intrinsic value, which is Bidvest's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bidvest's market value can be influenced by many factors that don't directly affect Bidvest's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bidvest's value and its price as these two are different measures arrived at by different means. Investors typically determine Bidvest value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bidvest'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.