BII Railway (Germany) Buy Hold or Sell Recommendation
| CN6 Stock | EUR 0.03 0.0005 1.92% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding BII Railway Transportation is 'Strong Sell'. Macroaxis provides BII Railway buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CN6 positions.
Check out BII Railway 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 BII and provide practical buy, sell, or hold advice based on investors' constraints. BII Railway Transportation. 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.
BII |
Execute BII Railway Buy or Sell Advice
The BII recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BII Railway Transportation. Macroaxis does not own or have any residual interests in BII Railway Transportation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BII Railway's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BII Railway Trading Alerts and Improvement Suggestions
| BII Railway Transpor has some characteristics of a very speculative penny stock | |
| BII Railway Transpor had very high historical volatility over the last 90 days | |
| About 74.0% of the company shares are held by company insiders |
BII Railway Returns Distribution Density
The distribution of BII Railway's historical returns is an attempt to chart the uncertainty of BII Railway's future price movements. The chart of the probability distribution of BII Railway daily returns describes the distribution of returns around its average expected value. We use BII Railway Transportation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BII Railway returns is essential to provide solid investment advice for BII Railway.
| Mean Return | 0.07 | Value At Risk | -3.64 | Potential Upside | 7.02 | Standard Deviation | 3.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BII Railway 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.
BII Railway 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 BII Railway 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 BII Railway'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 BII 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 | 0.04 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 3.68 | |
Ir | Information ratio | -0.02 |
BII Railway Volatility Alert
BII Railway Transportation shows above-average downside volatility for the selected time horizon. BII Railway Transportation is a penny stock. Although BII Railway may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in BII Railway Transportation. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on BII 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.BII Railway Fundamentals Vs Peers
Comparing BII Railway'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 BII Railway's direct or indirect competition across all of the common fundamentals between BII Railway and the related equities. This way, we can detect undervalued stocks with similar characteristics as BII Railway or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BII Railway's fundamental indicators could also be used in its relative valuation, which is a method of valuing BII Railway by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BII Railway to competition |
| Fundamentals | BII Railway | Peer Average |
| Return On Equity | 0.0573 | -0.31 |
| Return On Asset | 0.026 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 53.68 M | 16.62 B |
| Shares Outstanding | 2.1 B | 571.82 M |
| Shares Owned By Insiders | 74.08 % | 10.09 % |
| Shares Owned By Institutions | 0.20 % | 39.21 % |
| Price To Earning | 31.70 X | 28.72 X |
| Price To Book | 0.22 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 1.75 B | 9.43 B |
| Gross Profit | 647.53 M | 27.38 B |
| EBITDA | 257.88 M | 3.9 B |
| Net Income | 187.53 M | 570.98 M |
| Cash And Equivalents | 163.69 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 300 M | 5.32 B |
| Debt To Equity | 15.50 % | 48.70 % |
| Current Ratio | 2.83 X | 2.16 X |
| Book Value Per Share | 1.20 X | 1.93 K |
| Cash Flow From Operations | 79.81 M | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 723 | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 80.84 M | 19.03 B |
| Total Asset | 4.42 B | 29.47 B |
| Annual Yield | 0.10 % | |
| Net Asset | 4.42 B | |
| Last Dividend Paid | 0.027 |
BII Railway Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BII . 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 | 0.0192 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.0258 | |||
| Day Typical Price | 0.0257 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0.0005) | |||
| Relative Strength Index | 42.89 |
About BII Railway Buy or Sell Advice
When is the right time to buy or sell BII Railway Transportation? Buying financial instruments such as BII 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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Other Information on Investing in BII Stock
BII Railway financial ratios help investors to determine whether BII 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 BII with respect to the benefits of owning BII Railway security.