BG Foods (Germany) Buy Hold or Sell Recommendation
| DHR Stock | EUR 6.94 0.35 4.80% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BG Foods is 'Strong Sell'. Macroaxis provides BG Foods buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BG Foods positions.
Check out BG Foods 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. For information on how to trade DHR Stock refer to our How to Trade DHR Stock guide. Note, we conduct extensive research on individual companies such as DHR and provide practical buy, sell, or hold advice based on investors' constraints. BG Foods. 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.
DHR |
Execute BG Foods Buy or Sell Advice
The DHR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BG Foods. Macroaxis does not own or have any residual interests in BG Foods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BG Foods' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BG Foods Trading Alerts and Improvement Suggestions
| BG Foods generated a negative expected return over the last 90 days | |
| BG Foods has high historical volatility and very poor performance |
BG Foods Returns Distribution Density
The distribution of BG Foods' historical returns is an attempt to chart the uncertainty of BG Foods' future price movements. The chart of the probability distribution of BG Foods daily returns describes the distribution of returns around its average expected value. We use BG Foods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BG Foods returns is essential to provide solid investment advice for BG Foods.
| Mean Return | -0.18 | Value At Risk | -4.8 | Potential Upside | 4.64 | Standard Deviation | 3.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BG Foods 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.
BG Foods 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 BG Foods or Other 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 BG Foods' 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 DHR 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 | -0.17 | |
β | Beta against Dow Jones | -0.9 | |
σ | Overall volatility | 3.05 | |
Ir | Information ratio | -0.07 |
BG Foods Volatility Alert
BG Foods exhibits very low volatility with skewness of -0.68 and kurtosis of 3.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BG Foods' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BG Foods' 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.BG Foods Fundamentals Vs Peers
Comparing BG Foods' 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 BG Foods' direct or indirect competition across all of the common fundamentals between BG Foods and the related equities. This way, we can detect undervalued stocks with similar characteristics as BG Foods or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BG Foods' fundamental indicators could also be used in its relative valuation, which is a method of valuing BG Foods by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BG Foods to competition |
| Fundamentals | BG Foods | Peer Average |
| Current Valuation | 3.15 B | 16.62 B |
| Price To Book | 1.07 X | 9.51 X |
| Price To Sales | 0.41 X | 11.42 X |
| Revenue | 2.06 B | 9.43 B |
| EBITDA | 297.4 M | 3.9 B |
| Net Income | 67.36 M | 570.98 M |
| Total Debt | 2.27 B | 5.32 B |
| Cash Flow From Operations | 93.88 M | 971.22 M |
| Number Of Employees | 26 | 18.84 K |
| Total Asset | 3.83 B | 29.47 B |
| Annual Yield | 0.07 % | |
| Net Asset | 3.83 B | |
| Last Dividend Paid | 0.48 |
BG Foods Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DHR . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 6.94 | |||
| Day Typical Price | 6.94 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.35) |
About BG Foods Buy or Sell Advice
When is the right time to buy or sell BG Foods? Buying financial instruments such as DHR 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 BG Foods 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 Natural Foods Thematic Idea Now
Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 37 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 Natural Foods Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in DHR Stock
When determining whether BG Foods is a strong investment it is important to analyze BG Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BG Foods' future performance. For an informed investment choice regarding DHR Stock, refer to the following important reports:Check out BG Foods 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. For information on how to trade DHR Stock refer to our How to Trade DHR Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.