Betacom SA (Poland) Buy Hold or Sell Recommendation
| BCM Stock | 4.14 0.04 0.98% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Betacom SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Betacom SA within the specified time frame.
Check out Betacom SA 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 Betacom and provide practical buy, sell, or hold advice based on investors' constraints. Betacom SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Betacom |
Execute Betacom SA Buy or Sell Advice
The Betacom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Betacom SA. Macroaxis does not own or have any residual interests in Betacom SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Betacom SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Betacom SA Trading Alerts and Improvement Suggestions
| Betacom SA generated a negative expected return over the last 90 days | |
| Betacom SA generates negative cash flow from operations | |
| About 68.0% of the company shares are held by company insiders |
Betacom SA Returns Distribution Density
The distribution of Betacom SA's historical returns is an attempt to chart the uncertainty of Betacom SA's future price movements. The chart of the probability distribution of Betacom SA daily returns describes the distribution of returns around its average expected value. We use Betacom SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Betacom SA returns is essential to provide solid investment advice for Betacom SA.
| Mean Return | -0.07 | Value At Risk | -4.07 | Potential Upside | 3.41 | Standard Deviation | 2.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Betacom SA 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.
Betacom SA 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 Betacom SA or Technology 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 Betacom SA'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 Betacom 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 2.32 | |
Ir | Information ratio | -0.08 |
Betacom SA Volatility Alert
Betacom SA exhibits very low volatility with skewness of 0.08 and kurtosis of 1.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Betacom SA'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 Betacom SA'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.Betacom SA Fundamentals Vs Peers
Comparing Betacom SA'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 Betacom SA's direct or indirect competition across all of the common fundamentals between Betacom SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Betacom SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Betacom SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Betacom SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Betacom SA to competition |
| Fundamentals | Betacom SA | Peer Average |
| Return On Equity | -0.0577 | -0.31 |
| Return On Asset | -0.0173 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 7.36 M | 16.62 B |
| Shares Outstanding | 2.02 M | 571.82 M |
| Shares Owned By Insiders | 67.80 % | 10.09 % |
| Price To Book | 0.79 X | 9.51 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 128.61 M | 9.43 B |
| Gross Profit | 13.58 M | 27.38 B |
| EBITDA | 5.02 M | 3.9 B |
| Net Income | 1.63 M | 570.98 M |
| Total Debt | 238 K | 5.32 B |
| Book Value Per Share | 8.77 X | 1.93 K |
| Cash Flow From Operations | (1.25 M) | 971.22 M |
| Earnings Per Share | 0.62 X | 3.12 X |
| Number Of Employees | 78 | 18.84 K |
| Beta | 0.15 | -0.15 |
| Market Capitalization | 15.55 M | 19.03 B |
| Total Asset | 55.74 M | 29.47 B |
| Z Score | 41.0 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 55.74 M | |
| Last Dividend Paid | 0.36 |
Betacom SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Betacom . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4.14 | |||
| Day Typical Price | 4.14 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 46.24 |
About Betacom SA Buy or Sell Advice
When is the right time to buy or sell Betacom SA? Buying financial instruments such as Betacom 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 Tools for Betacom Stock Analysis
When running Betacom SA's price analysis, check to measure Betacom SA'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 Betacom SA is operating at the current time. Most of Betacom SA's value examination focuses on studying past and present price action to predict the probability of Betacom SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Betacom SA's price. Additionally, you may evaluate how the addition of Betacom SA to your portfolios can decrease your overall portfolio volatility.