Bilfinger Market Risk Adjusted Performance
| BFLBF Stock | | | USD 113.86 -25.32 -18.19% |
Bilfinger market risk adjusted performance lookup summarizes this and related technical indicators for Bilfinger SE. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Bilfinger has a market cap of 1.41 B, operating margin of 2.33%, ROE of 8.26%. Use
Trending Equities to explore allocation context. This includes a position in Bilfinger SE inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
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Bilfinger SE has current Market Risk Adjusted Performance of 33.52.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 33.52 | |
| ER[a] | = | Expected return on investing in Bilfinger |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Bilfinger Market Risk Adjusted Performance Peers Comparison
Bilfinger Market Risk Adjusted Performance Relative To Other Indicators
Bilfinger SE holds the top spot in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
0.56 Maximum Drawdown per unit of Market Risk Adjusted Performance. Bilfinger SE carries a
1.80 x Market Risk Adjusted Performance-to-Maximum Drawdown ratio
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