BECLE SAB (Germany) Buy Hold or Sell Recommendation
| 6BE Stock | EUR 1.14 0.01 0.87% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding BECLE SAB DE is 'Strong Sell'. Macroaxis provides BECLE SAB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 6BE positions.
Check out BECLE SAB Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as BECLE and provide practical buy, sell, or hold advice based on investors' constraints. BECLE SAB DE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
BECLE |
Execute BECLE SAB Buy or Sell Advice
The BECLE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BECLE SAB DE. Macroaxis does not own or have any residual interests in BECLE SAB DE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BECLE SAB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BECLE SAB Trading Alerts and Improvement Suggestions
| BECLE SAB DE generated a negative expected return over the last 90 days | |
| BECLE SAB DE may become a speculative penny stock | |
| BECLE SAB DE has high historical volatility and very poor performance | |
| BECLE SAB DE has accumulated about 738.24 M in cash with (15.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. |
BECLE SAB Returns Distribution Density
The distribution of BECLE SAB's historical returns is an attempt to chart the uncertainty of BECLE SAB's future price movements. The chart of the probability distribution of BECLE SAB daily returns describes the distribution of returns around its average expected value. We use BECLE SAB DE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BECLE SAB returns is essential to provide solid investment advice for BECLE SAB.
| Mean Return | -0.26 | Value At Risk | -5.22 | Potential Upside | 7.09 | Standard Deviation | 3.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BECLE SAB historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BECLE SAB Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BECLE SAB or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BECLE SAB's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BECLE stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 3.32 | |
Ir | Information ratio | -0.09 |
BECLE SAB Volatility Alert
BECLE SAB DE exhibits very low volatility with skewness of 0.71 and kurtosis of 1.84. BECLE SAB DE is a potential penny stock. Although BECLE SAB may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in BECLE SAB DE. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on BECLE instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.BECLE SAB Fundamentals Vs Peers
Comparing BECLE SAB's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BECLE SAB's direct or indirect competition across all of the common fundamentals between BECLE SAB and the related equities. This way, we can detect undervalued stocks with similar characteristics as BECLE SAB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BECLE SAB's fundamental indicators could also be used in its relative valuation, which is a method of valuing BECLE SAB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BECLE SAB to competition |
| Fundamentals | BECLE SAB | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0621 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Shares Outstanding | 3.59 B | 571.82 M |
| Shares Owned By Insiders | 8.00 % | 10.09 % |
| Shares Owned By Institutions | 4.10 % | 39.21 % |
| Price To Earning | 19.73 X | 28.72 X |
| Revenue | 45.06 B | 9.43 B |
| Gross Profit | 21.27 B | 27.38 B |
| EBITDA | 9.4 B | 3.9 B |
| Net Income | 222.98 M | 570.98 M |
| Cash And Equivalents | 738.24 M | 2.7 B |
| Cash Per Share | 0.21 X | 5.01 X |
| Total Debt | 462.79 M | 5.32 B |
| Debt To Equity | 24.50 % | 48.70 % |
| Current Ratio | 6.17 X | 2.16 X |
| Book Value Per Share | 15.52 X | 1.93 K |
| Cash Flow From Operations | (15.16 M) | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Target Price | 52.6 | |
| Number Of Employees | 23 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 8.17 B | 19.03 B |
| Z Score | 10.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Last Dividend Paid | 0.42 |
BECLE SAB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BECLE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0088 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.13 | |||
| Day Typical Price | 1.14 | |||
| Market Facilitation Index | 0.01 | |||
| Period Momentum Indicator | (0.01) |
About BECLE SAB Buy or Sell Advice
When is the right time to buy or sell BECLE SAB DE? Buying financial instruments such as BECLE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having BECLE SAB in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Military Industrial Thematic Idea Now
Military Industrial
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Military Industrial Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in BECLE Stock
BECLE SAB financial ratios help investors to determine whether BECLE 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 BECLE with respect to the benefits of owning BECLE SAB security.