Basic Fit (Netherlands) Buy Hold or Sell Recommendation
| BFIT Stock | EUR 20.94 0.28 1.32% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Basic Fit NV is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Basic Fit NV given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Basic Fit NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Basic Fit 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 Basic and provide practical buy, sell, or hold advice based on investors' constraints. Basic Fit NV. 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.
Basic |
Execute Basic Fit Buy or Sell Advice
The Basic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Basic Fit NV. Macroaxis does not own or have any residual interests in Basic Fit NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Basic Fit's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Basic Fit Trading Alerts and Improvement Suggestions
| Basic Fit NV generated a negative expected return over the last 90 days | |
| Basic Fit NV has high likelihood to experience some financial distress in the next 2 years | |
| Basic Fit NV has accumulated 517.73 M in total debt with debt to equity ratio (D/E) of 4.31, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Basic Fit NV has a current ratio of 0.57, 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 Basic Fit until it has trouble settling it off, either with new capital or with free cash flow. So, Basic Fit'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 Basic Fit NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Basic to invest in growth at high rates of return. When we think about Basic Fit's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 340.75 M. Net Loss for the year was (150.05 M) with profit before overhead, payroll, taxes, and interest of 245.34 M. | |
| Over 79.0% of Basic Fit shares are held by institutions such as insurance companies |
Basic Fit Returns Distribution Density
The distribution of Basic Fit's historical returns is an attempt to chart the uncertainty of Basic Fit's future price movements. The chart of the probability distribution of Basic Fit daily returns describes the distribution of returns around its average expected value. We use Basic Fit NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Basic Fit returns is essential to provide solid investment advice for Basic Fit.
| Mean Return | -0.11 | Value At Risk | -2.77 | Potential Upside | 3.02 | Standard Deviation | 1.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Basic Fit 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.
Basic Fit 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 Basic Fit or Hotels, Restaurants & Leisure 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 Basic Fit'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 Basic 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 | -0.13 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | -0.1 |
Basic Fit Volatility Alert
Basic Fit NV exhibits very low volatility with skewness of 0.34 and kurtosis of 1.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Basic Fit'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 Basic Fit'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.Basic Fit Fundamentals Vs Peers
Comparing Basic Fit'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 Basic Fit's direct or indirect competition across all of the common fundamentals between Basic Fit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Basic Fit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Basic Fit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Basic Fit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Basic Fit to competition |
| Fundamentals | Basic Fit | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.0112 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 3.61 B | 16.62 B |
| Shares Outstanding | 66 M | 571.82 M |
| Shares Owned By Insiders | 16.00 % | 10.09 % |
| Shares Owned By Institutions | 79.09 % | 39.21 % |
| Price To Earning | 112.00 X | 28.72 X |
| Price To Book | 4.17 X | 9.51 X |
| Price To Sales | 2.42 X | 11.42 X |
| Revenue | 340.75 M | 9.43 B |
| Gross Profit | 245.34 M | 27.38 B |
| EBITDA | 139.16 M | 3.9 B |
| Net Income | (150.05 M) | 570.98 M |
| Cash And Equivalents | 207.29 M | 2.7 B |
| Cash Per Share | 3.14 X | 5.01 X |
| Total Debt | 517.73 M | 5.32 B |
| Debt To Equity | 4.31 % | 48.70 % |
| Current Ratio | 0.58 X | 2.16 X |
| Book Value Per Share | 5.76 X | 1.93 K |
| Cash Flow From Operations | 74.47 M | 971.22 M |
| Earnings Per Share | (2.34) X | 3.12 X |
| Price To Earnings To Growth | 1.45 X | 4.89 X |
| Target Price | 42.3 | |
| Number Of Employees | 6.96 K | 18.84 K |
| Beta | 1.67 | -0.15 |
| Market Capitalization | 2.28 B | 19.03 B |
| Total Asset | 2.55 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 2.55 B |
Basic Fit Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Basic . 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 | 1664.78 | |||
| Daily Balance Of Power | (0.74) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 21.13 | |||
| Day Typical Price | 21.07 | |||
| Price Action Indicator | (0.33) | |||
| Period Momentum Indicator | (0.28) |
About Basic Fit Buy or Sell Advice
When is the right time to buy or sell Basic Fit NV? Buying financial instruments such as Basic 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
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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 Compulsion Theme or any other thematic opportunities.
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Additional Tools for Basic Stock Analysis
When running Basic Fit's price analysis, check to measure Basic Fit'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 Basic Fit is operating at the current time. Most of Basic Fit's value examination focuses on studying past and present price action to predict the probability of Basic Fit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basic Fit's price. Additionally, you may evaluate how the addition of Basic Fit to your portfolios can decrease your overall portfolio volatility.