BECLE SAB (Germany) Analysis

6BE Stock  EUR 1.14  0.01  0.87%   
BECLE SAB DE is fairly valued with Real Value of 1.1 and Hype Value of 1.14. The main objective of BECLE SAB stock analysis is to determine its intrinsic value, which is an estimate of what BECLE SAB DE is worth, separate from its market price. There are two main types of BECLE SAB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BECLE SAB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BECLE SAB's stock to identify patterns and trends that may indicate its future price movements.
The BECLE SAB stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BECLE SAB's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BECLE SAB DE. 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.

BECLE Stock Analysis Notes

The company last dividend was issued on the 2nd of August 2022. Becle, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells alcoholic and non-alcoholic beverages, and ready to drink cocktails in Mexico, the United States, Canada, and internationally. It also provides ready to drink cocktails under the Paloma, Rum and Cola, and 1800 Margarita brand names and non-alcoholic beverages under the Boost and Margarita Mix brand names. BECLE S operates under Beverages - Wineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7427 people. For more info on BECLE SAB DE please contact the company at 52 55 5258 7000 or go to http://www.ircuervo.com.

BECLE SAB DE Investment Alerts

BECLE SAB DE generated a negative expected return over the last 90 days
BECLE SAB DE may become a speculative penny stock
BECLE SAB DE has high historical volatility and very poor performance
BECLE SAB DE has accumulated about 738.24 M in cash with (15.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21.

BECLE Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BECLE SAB's market, we take the total number of its shares issued and multiply it by BECLE SAB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

BECLE Profitablity

BECLE SAB's profitability indicators refer to fundamental financial ratios that showcase BECLE SAB's ability to generate income relative to its revenue or operating costs. If, let's say, BECLE SAB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BECLE SAB's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BECLE SAB's profitability requires more research than a typical breakdown of BECLE SAB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 25th of December, BECLE SAB owns the variance of 11.68, and Market Risk Adjusted Performance of 2.26. BECLE SAB DE technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BECLE SAB DE mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if BECLE SAB DE is priced adequately, providing market reflects its prevailing price of 1.14 per share.

BECLE SAB DE Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BECLE SAB middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BECLE SAB DE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

BECLE SAB Outstanding Bonds

BECLE SAB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BECLE SAB DE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BECLE bonds can be classified according to their maturity, which is the date when BECLE SAB DE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

BECLE SAB Predictive Daily Indicators

BECLE SAB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BECLE SAB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

BECLE SAB Forecast Models

BECLE SAB's time-series forecasting models are one of many BECLE SAB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BECLE SAB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About BECLE Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BECLE SAB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BECLE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BECLE SAB. By using and applying BECLE Stock analysis, traders can create a robust methodology for identifying BECLE entry and exit points for their positions.
Becle, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells alcoholic and non-alcoholic beverages, and ready to drink cocktails in Mexico, the United States, Canada, and internationally. It also provides ready to drink cocktails under the Paloma, Rum and Cola, and 1800 Margarita brand names and non-alcoholic beverages under the Boost and Margarita Mix brand names. BECLE S operates under Beverages - Wineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7427 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BECLE SAB to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Optimization Now

   

Portfolio Optimization

Compute new portfolio that will generate highest expected return given your specified tolerance for risk
All  Next Launch Module

Complementary Tools for BECLE Stock analysis

When running BECLE SAB's price analysis, check to measure BECLE SAB'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 BECLE SAB is operating at the current time. Most of BECLE SAB's value examination focuses on studying past and present price action to predict the probability of BECLE SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BECLE SAB's price. Additionally, you may evaluate how the addition of BECLE SAB to your portfolios can decrease your overall portfolio volatility.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Stocks Directory
Find actively traded stocks across global markets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Volatility Analysis
Get historical volatility and risk analysis based on latest market data