Betacom SA (Poland) Analysis
| BCM Stock | 4.14 0.04 0.98% |
Betacom SA is overvalued with Real Value of 3.35 and Hype Value of 4.14. The main objective of Betacom SA stock analysis is to determine its intrinsic value, which is an estimate of what Betacom SA is worth, separate from its market price. There are two main types of Betacom SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Betacom SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Betacom SA's stock to identify patterns and trends that may indicate its future price movements.
The Betacom SA stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Betacom SA is usually not traded on Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day. Betacom Stock trading window is adjusted to Europe/Warsaw timezone.
Betacom |
Betacom Stock Analysis Notes
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Betacom SA last dividend was issued on the 3rd of October 2022. The entity had 1:2 split on the 4th of August 2023. For more info on Betacom SA please contact the company at 48 22 533 9888 or go to https://www.betacom.com.pl.Betacom SA Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Betacom SA's market, we take the total number of its shares issued and multiply it by Betacom SA'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.Technical Drivers
As of the 4th of December, Betacom SA shows the Risk Adjusted Performance of (0.02), coefficient of variation of (3,276), and Variance of 5.24. Betacom SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Betacom SA mean deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Betacom SA is priced correctly, providing market reflects its regular price of 4.14 per share.Betacom SA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Betacom SA 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 Betacom SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Betacom SA Outstanding Bonds
Betacom SA 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. Betacom SA 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 Betacom bonds can be classified according to their maturity, which is the date when Betacom SA 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.
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Betacom SA Predictive Daily Indicators
Betacom SA 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 Betacom SA 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.
| 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 |
Betacom SA Forecast Models
Betacom SA's time-series forecasting models are one of many Betacom SA'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 Betacom SA'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.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 Betacom SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.