Performance of BMW3 Bayerische Motoren Werke.. | 13.9% in 12m
Compare BMW3 with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Bayerische Motoren Werke.. with its related Sector/Index XLY
Performance Duell BMW3 vs XLY
TimeFrame | BMW3 | XLY |
---|---|---|
1 Day | 0.15% | 0.96% |
1 Week | 0.91% | 1.08% |
1 Month | -0.20% | -4.35% |
3 Months | 13.6% | 0.88% |
6 Months | 16.8% | 13.94% |
12 Months | 13.9% | 19.13% |
YTD | 9.40% | -1.46% |
Rel. Perf. 1m | 0.57 | |
Rel. Perf. 3m | 0.93 | |
Rel. Perf. 6m | 0.07 | |
Rel. Perf. 12m | -0.47 |
Is Bayerische Motoren Werke.. a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Bayerische Motoren Werke.. (XETRA:BMW3) is currently (April 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.19 and therefor a somewhat positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BMW3 as of April 2024 is 101.48. This means that BMW3 is currently undervalued and has a potential upside of +1.94% (Margin of Safety).
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BMW3 as of April 2024 is 101.48. This means that BMW3 is currently undervalued and has a potential upside of +1.94% (Margin of Safety).
Is BMW3 a buy, sell or hold?
Bayerische Motoren Werke.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 13.92%.
In compare to Consumer Discretionary Sector SPDR.., BMW3 made -5.21% less over the last 12 months. Due to the underperformance, it is recommend to sell BMW3.
In compare to Consumer Discretionary Sector SPDR.., BMW3 made -5.21% less over the last 12 months. Due to the underperformance, it is recommend to sell BMW3.
Values above 0%: BMW3 is performing better - Values below 0%: BMW3 is underperforming
Compare BMW3 with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -0.06% | 2.56% | -3.39% | -10.34% |
US NASDAQ 100 | QQQ | 0.75% | 3.90% | -2.45% | -21.98% |
US Dow Jones Industrial 30 | DIA | -1.05% | 1.91% | -0.31% | -1.77% |
German DAX 40 | DBXD | -0.86% | 0.84% | -4.71% | 0.58% |
UK FTSE 100 | ISFU | -1.27% | -0.31% | 3.73% | 8.66% |
Shanghai Shenzhen CSI 300 | CSI 300 | 2.39% | 0.42% | 17.07% | 28.73% |
Hongkong Hang Seng | HSI | -4.89% | 1.39% | 23.61% | 34.96% |
Japan Nikkei 225 | EXX7 | 1.04% | 6.08% | -0.22% | -4.62% |
India NIFTY 50 | INDA | -1.13% | -3.11% | -2.11% | -15.74% |
Brasil Bovespa | EWZ | -1.81% | 3.71% | 10.62% | -3.47% |
BMW3 Bayerische Motoren Werke.. vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -0.19% | 0.66% | -3.33% | -27.66% |
Consumer Discretionary | XLY | -0.17% | 4.15% | 2.83% | -5.21% |
Consumer Staples | XLP | -2.57% | -0.86% | 2.95% | 12.27% |
Energy | XLE | -1.28% | -3.34% | 4.95% | -1.42% |
Financial | XLF | -2.69% | 0.14% | -11.96% | -12.37% |
Health Care | XLV | -0.84% | 2.82% | 5.53% | 7.90% |
Industrial | XLI | 0.10% | 1.66% | -7.64% | -9.17% |
Materials | XLB | 1.65% | 3.15% | -1.73% | 2.96% |
Real Estate | XLRE | -1.64% | 4.56% | 3.38% | 11.58% |
Technology | XLK | 1.32% | 4.83% | -3.52% | -21.79% |
Utilities | XLU | -3.24% | -4.22% | 1.68% | 15.25% |
Aerospace & Defense | XAR | -1.01% | 2.75% | -1.59% | -3.14% |
Biotech | XBI | 1.75% | 9.22% | -8.37% | 10.55% |
Homebuilder | XHB | -0.93% | 6.11% | -28.44% | -34.79% |
Retail | XRT | -1.72% | 5.05% | -7.91% | -3.56% |
Does Bayerische Motoren Werke.. outperform its market, is BMW3 a Sector Leader?
No, over the last 12 months Bayerische Motoren Werke.. (BMW3) made 13.92%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 19.13%.
Over the last 3 months BMW3 made 13.64%, while XLY made 0.88%.
No, over the last 12 months Bayerische Motoren Werke.. (BMW3) made 13.92%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 19.13%.
Over the last 3 months BMW3 made 13.64%, while XLY made 0.88%.
Period | BMW3 | XLY | S&P 500 |
---|---|---|---|
1 Month | -0.20% | -4.35% | -2.76% |
3 Months | 13.64% | 0.88% | 4.45% |
12 Months | 13.92% | 19.13% | 24.26% |