Basic Fit (Netherlands) Analysis
| BFIT Stock | EUR 20.94 0.28 1.32% |
Basic Fit NV is undervalued with Real Value of 21.96 and Hype Value of 20.94. The main objective of Basic Fit stock analysis is to determine its intrinsic value, which is an estimate of what Basic Fit NV is worth, separate from its market price. There are two main types of Basic Fit's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Basic Fit's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Basic Fit's stock to identify patterns and trends that may indicate its future price movements.
The Basic Fit stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Basic Fit is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Basic Stock trading window is adjusted to Europe/Amsterdam timezone.
Basic |
Basic Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The book value of Basic Fit was currently reported as 5.77. The company has Price/Earnings To Growth (PEG) ratio of 1.45. Basic Fit NV recorded a loss per share of 2.34. The entity had not issued any dividends in recent years. Basic-Fit N.V. operates fitness clubs in the Netherlands, Belgium, Luxembourg, France, and Spain. The company was incorporated in 2016 and is headquartered in Hoofddorp, the Netherlands. BASIC FIT is traded on Amsterdam Stock Exchange in Netherlands. For more info on Basic Fit NV please contact Rene Moos at 31 23 890 1750 or go to https://corporate.basic-fit.com.Basic Fit NV Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Basic Fit's market, we take the total number of its shares issued and multiply it by Basic Fit'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.Basic Profitablity
Basic Fit's profitability indicators refer to fundamental financial ratios that showcase Basic Fit's ability to generate income relative to its revenue or operating costs. If, let's say, Basic Fit is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Basic Fit'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 Basic Fit's profitability requires more research than a typical breakdown of Basic Fit'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 (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Technical Drivers
As of the 19th of December, Basic Fit shows the Risk Adjusted Performance of (0.03), standard deviation of 1.75, and Mean Deviation of 1.24. Basic Fit NV 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 Basic Fit NV value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Basic Fit NV is priced correctly, providing market reflects its regular price of 20.94 per share.Basic Fit NV Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. 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. Basic Fit 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 Basic Fit NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Basic Fit Outstanding Bonds
Basic Fit 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. Basic Fit NV 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 Basic bonds can be classified according to their maturity, which is the date when Basic Fit NV 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Basic Fit Predictive Daily Indicators
Basic Fit 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 Basic Fit 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.
| Accumulation Distribution | 3529.48 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 20.79 | |||
| Day Typical Price | 20.84 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | (0.28) |
Basic Fit Forecast Models
Basic Fit's time-series forecasting models are one of many Basic Fit'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 Basic Fit'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 Basic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Basic Fit 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 Basic 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 Basic Fit. By using and applying Basic Stock analysis, traders can create a robust methodology for identifying Basic entry and exit points for their positions.
Basic-Fit N.V. operates fitness clubs in the Netherlands, Belgium, Luxembourg, France, and Spain. The company was incorporated in 2016 and is headquartered in Hoofddorp, the Netherlands. BASIC FIT is traded on Amsterdam Stock Exchange in Netherlands.
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 Basic Fit to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
| All Next | Launch Module |
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.