Bet At (UK) Buy Hold or Sell Recommendation
| 0RIP Stock | 2.54 0.03 1.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding bet at home AG is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell bet at home AG given historical horizon and risk tolerance towards Bet At. When Macroaxis issues a 'buy' or 'sell' recommendation for bet at home AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bet At 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 Bet and provide practical buy, sell, or hold advice based on investors' constraints. bet at home AG. 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.
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Execute Bet At Buy or Sell Advice
The Bet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on bet at home AG. Macroaxis does not own or have any residual interests in bet at home AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bet At's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bet At Trading Alerts and Improvement Suggestions
| bet at home generated a negative expected return over the last 90 days | |
| bet at home has high likelihood to experience some financial distress in the next 2 years | |
| Bet At generates negative cash flow from operations | |
| About 59.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Are You Looking for a Top Momentum Pick Why Sportradar Group AG is a Great Choice - MSN |
Bet At Returns Distribution Density
The distribution of Bet At's historical returns is an attempt to chart the uncertainty of Bet At's future price movements. The chart of the probability distribution of Bet At daily returns describes the distribution of returns around its average expected value. We use bet at home AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bet At returns is essential to provide solid investment advice for Bet At.
| Mean Return | -0.47 | Value At Risk | -4.7 | Potential Upside | 4.24 | Standard Deviation | 2.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bet At 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.
Bet At Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (19.0M) | 2.1M | (9.8M) | (6.7M) | (6.0M) | (5.7M) | |
| Change In Working Capital | (6.8M) | (12.5M) | (4.1M) | (12.5M) | (11.2M) | (11.8M) | |
| Total Cashflows From Investing Activities | (2.5M) | (1.2M) | (1.9M) | (874K) | (786.6K) | (747.3K) | |
| Depreciation | 1.7M | 2.0M | 2.3M | 2.2M | 2.5M | 1.9M | |
| Dividends Paid | 21.1M | 24.6M | 14.0M | 17.5M | 15.8M | 19.4M | |
| Total Cash From Operating Activities | 29.9M | 18.1M | 10.5M | (5.0M) | (4.5M) | (4.3M) | |
| Net Income | 18.0M | 23.3M | (16.3M) | 11.9M | 10.7M | 15.6M | |
| Total Cash From Financing Activities | (46.4M) | (14.9M) | (18.4M) | (770K) | (885.5K) | (929.8K) | |
| Change To Account Receivables | 4.5M | 2.4M | 5.5M | (9.2M) | (8.3M) | (7.9M) | |
| Change To Operating Activities | (1.0M) | (181K) | 14.8M | (14.3M) | (12.9M) | (12.2M) | |
| Change To Netincome | 5.0M | (5.9M) | 3.7M | (286K) | (328.9K) | (312.5K) | |
| Change To Liabilities | 1.6M | (3.5M) | 434K | 4.7M | 5.4M | 5.7M |
Bet At 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 Bet At or Commercial Services & Supplies 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 Bet At'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 Bet 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 | -0.5 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 2.74 | |
Ir | Information ratio | -0.22 |
Bet At Volatility Alert
bet at home AG exhibits very low volatility with skewness of -0.07 and kurtosis of 0.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bet At's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bet At's 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.Bet At Fundamentals Vs Peers
Comparing Bet At'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 Bet At's direct or indirect competition across all of the common fundamentals between Bet At and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bet At or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bet At's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bet At by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bet At to competition |
| Fundamentals | Bet At | Peer Average |
| Return On Equity | -0.0784 | -0.31 |
| Return On Asset | -0.0217 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.39) % | (5.51) % |
| Current Valuation | (14.63 M) | 16.62 B |
| Shares Owned By Insiders | 58.82 % | 10.09 % |
| Shares Owned By Institutions | 1.01 % | 39.21 % |
| Revenue | 48.97 M | 9.43 B |
| Gross Profit | 28.53 M | 27.38 B |
| EBITDA | (3.01 M) | 3.9 B |
| Net Income | 11.91 M | 570.98 M |
| Book Value Per Share | 4.00 X | 1.93 K |
| Cash Flow From Operations | (5.02 M) | 971.22 M |
| Number Of Employees | 99 | 18.84 K |
| Beta | 1.69 | -0.15 |
| Market Capitalization | 108.36 M | 19.03 B |
| Retained Earnings | 14.56 M | 9.33 B |
Bet At Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bet . 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 | 0.99 | |||
| Day Median Price | 2.54 | |||
| Day Typical Price | 2.54 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
About Bet At Buy or Sell Advice
When is the right time to buy or sell bet at home AG? Buying financial instruments such as Bet 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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Additional Tools for Bet Stock Analysis
When running Bet At's price analysis, check to measure Bet At'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 Bet At is operating at the current time. Most of Bet At's value examination focuses on studying past and present price action to predict the probability of Bet At's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bet At's price. Additionally, you may evaluate how the addition of Bet At to your portfolios can decrease your overall portfolio volatility.