Burckhardt Compression (Switzerland) Performance
| BCHN Stock | CHF 534.00 1.00 0.19% |
The firm shows a Beta (market volatility) of 0.0667, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Burckhardt Compression's returns are expected to increase less than the market. However, during the bear market, the loss of holding Burckhardt Compression is expected to be smaller as well. At this point, Burckhardt Compression has a negative expected return of -0.0285%. Please make sure to confirm Burckhardt Compression's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Burckhardt Compression performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Burckhardt Compression has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Burckhardt Compression is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 75.4 M | |
| Total Cashflows From Investing Activities | -34.1 M |
Burckhardt |
Burckhardt Compression Relative Risk vs. Return Landscape
If you would invest 54,600 in Burckhardt Compression on November 3, 2025 and sell it today you would lose (1,200) from holding Burckhardt Compression or give up 2.2% of portfolio value over 90 days. Burckhardt Compression is generating negative expected returns and assumes 1.3197% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Burckhardt, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Burckhardt Compression Target Price Odds to finish over Current Price
The tendency of Burckhardt Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 534.00 | 90 days | 534.00 | about 64.23 |
Based on a normal probability distribution, the odds of Burckhardt Compression to move above the current price in 90 days from now is about 64.23 (This Burckhardt Compression probability density function shows the probability of Burckhardt Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Burckhardt Compression has a beta of 0.0667 suggesting as returns on the market go up, Burckhardt Compression average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Burckhardt Compression will be expected to be much smaller as well. Additionally Burckhardt Compression has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Burckhardt Compression Price Density |
| Price |
Predictive Modules for Burckhardt Compression
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Burckhardt Compression. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Burckhardt Compression Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Burckhardt Compression is not an exception. The market had few large corrections towards the Burckhardt Compression's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Burckhardt Compression, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Burckhardt Compression within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 15.96 | |
Ir | Information ratio | -0.13 |
Burckhardt Compression Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Burckhardt Compression for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Burckhardt Compression can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Burckhardt Compression generated a negative expected return over the last 90 days | |
| About 13.0% of the company shares are held by company insiders |
Burckhardt Compression Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Burckhardt Stock often depends not only on the future outlook of the current and potential Burckhardt Compression's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Burckhardt Compression's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.4 M | |
| Cash And Short Term Investments | 101 M |
Burckhardt Compression Fundamentals Growth
Burckhardt Stock prices reflect investors' perceptions of the future prospects and financial health of Burckhardt Compression, and Burckhardt Compression 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 Burckhardt Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0667 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.75 B | |||
| Shares Outstanding | 3.39 M | |||
| Price To Earning | 29.65 X | |||
| Price To Book | 7.88 X | |||
| Price To Sales | 2.55 X | |||
| Revenue | 650.7 M | |||
| EBITDA | 88.8 M | |||
| Cash And Equivalents | 101.02 M | |||
| Cash Per Share | 24.46 X | |||
| Total Debt | 128.88 M | |||
| Debt To Equity | 41.60 % | |||
| Book Value Per Share | 68.90 X | |||
| Cash Flow From Operations | 134.76 M | |||
| Earnings Per Share | 16.80 X | |||
| Total Asset | 837.8 M | |||
About Burckhardt Compression Performance
Evaluating Burckhardt Compression's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Burckhardt Compression has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Burckhardt Compression has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Burckhardt Compression Holding AG manufactures and sells reciprocating compressors worldwide. Burckhardt Compression Holding AG was founded in 1844 and is headquartered in Winterthur, Switzerland. BURCKHARDT operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 2346 people.Things to note about Burckhardt Compression performance evaluation
Checking the ongoing alerts about Burckhardt Compression for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Burckhardt Compression help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Burckhardt Compression generated a negative expected return over the last 90 days | |
| About 13.0% of the company shares are held by company insiders |
- Analyzing Burckhardt Compression'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 Burckhardt Compression's stock is overvalued or undervalued compared to its peers.
- Examining Burckhardt Compression'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 Burckhardt Compression's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Burckhardt Compression's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Burckhardt Compression's stock. These opinions can provide insight into Burckhardt Compression's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Burckhardt Stock Analysis
When running Burckhardt Compression's price analysis, check to measure Burckhardt Compression'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 Burckhardt Compression is operating at the current time. Most of Burckhardt Compression's value examination focuses on studying past and present price action to predict the probability of Burckhardt Compression's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burckhardt Compression's price. Additionally, you may evaluate how the addition of Burckhardt Compression to your portfolios can decrease your overall portfolio volatility.