BJs Wholesale (Germany) Buy Hold or Sell Recommendation
| 8BJ Stock | EUR 90.50 1.00 1.09% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding BJs Wholesale Club is 'Strong Buy'. Macroaxis provides BJs Wholesale buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 8BJ positions.
Check out BJs Wholesale 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 BJs and provide practical buy, sell, or hold advice based on investors' constraints. BJs Wholesale Club. 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.
BJs |
Execute BJs Wholesale Buy or Sell Advice
The BJs recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BJs Wholesale Club. Macroaxis does not own or have any residual interests in BJs Wholesale Club or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BJs Wholesale's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BJs Wholesale Trading Alerts and Improvement Suggestions
| BJs Wholesale Club has accumulated 748.57 M in total debt with debt to equity ratio (D/E) of 7.64, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BJs Wholesale Club has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BJs Wholesale until it has trouble settling it off, either with new capital or with free cash flow. So, BJs Wholesale's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BJs Wholesale Club sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BJs to invest in growth at high rates of return. When we think about BJs Wholesale's use of debt, we should always consider it together with cash and equity. | |
| Over 96.0% of BJs Wholesale shares are owned by institutions such as pension funds |
BJs Wholesale Returns Distribution Density
The distribution of BJs Wholesale's historical returns is an attempt to chart the uncertainty of BJs Wholesale's future price movements. The chart of the probability distribution of BJs Wholesale daily returns describes the distribution of returns around its average expected value. We use BJs Wholesale Club price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BJs Wholesale returns is essential to provide solid investment advice for BJs Wholesale.
| Mean Return | 0.32 | Value At Risk | -1.43 | Potential Upside | 2.70 | Standard Deviation | 1.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BJs Wholesale 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.
BJs Wholesale 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 BJs Wholesale 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 BJs Wholesale'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 BJs 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 | 0.21 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 1.72 | |
Ir | Information ratio | 0.11 |
BJs Wholesale Volatility Alert
BJs Wholesale Club has relatively low volatility with skewness of 2.03 and kurtosis of 7.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BJs Wholesale's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BJs Wholesale's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BJs Wholesale Fundamentals Vs Peers
Comparing BJs Wholesale'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 BJs Wholesale's direct or indirect competition across all of the common fundamentals between BJs Wholesale and the related equities. This way, we can detect undervalued stocks with similar characteristics as BJs Wholesale or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BJs Wholesale's fundamental indicators could also be used in its relative valuation, which is a method of valuing BJs Wholesale by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BJs Wholesale to competition |
| Fundamentals | BJs Wholesale | Peer Average |
| Return On Equity | 0.65 | -0.31 |
| Return On Asset | 0.0736 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 11.93 B | 16.62 B |
| Shares Outstanding | 134.43 M | 571.82 M |
| Shares Owned By Insiders | 1.14 % | 10.09 % |
| Shares Owned By Institutions | 95.97 % | 39.21 % |
| Price To Earning | 19.19 X | 28.72 X |
| Price To Book | 9.84 X | 9.51 X |
| Price To Sales | 0.46 X | 11.42 X |
| Revenue | 16.67 B | 9.43 B |
| Gross Profit | 3.08 B | 27.38 B |
| EBITDA | 797.87 M | 3.9 B |
| Net Income | 426.65 M | 570.98 M |
| Cash And Equivalents | 62.95 M | 2.7 B |
| Cash Per Share | 0.46 X | 5.01 X |
| Total Debt | 748.57 M | 5.32 B |
| Debt To Equity | 7.64 % | 48.70 % |
| Current Ratio | 0.70 X | 2.16 X |
| Book Value Per Share | 7.01 X | 1.93 K |
| Cash Flow From Operations | 831.65 M | 971.22 M |
| Earnings Per Share | 3.30 X | 3.12 X |
| Price To Earnings To Growth | 1.87 X | 4.89 X |
| Target Price | 58.28 | |
| Number Of Employees | 34 K | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 9.3 B | 19.03 B |
| Total Asset | 5.7 B | 29.47 B |
| Z Score | 9.2 | 8.72 |
| Net Asset | 5.7 B |
BJs Wholesale Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BJs . 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.
About BJs Wholesale Buy or Sell Advice
When is the right time to buy or sell BJs Wholesale Club? Buying financial instruments such as BJs 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.
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Additional Information and Resources on Investing in BJs Stock
When determining whether BJs Wholesale Club is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BJs Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bjs Wholesale Club Stock. Highlighted below are key reports to facilitate an investment decision about Bjs Wholesale Club Stock:Check out BJs Wholesale 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. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.