2020 Bulkers (Norway) Buy Hold or Sell Recommendation
| 2020 Stock | NOK 132.80 1.20 0.90% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding 2020 Bulkers is 'Cautious Hold'. The recommendation algorithm takes into account all of 2020 Bulkers' available fundamental, technical, and predictive indicators you will find on this site.
Check out 2020 Bulkers 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 2020 and provide practical buy, sell, or hold advice based on investors' constraints. 2020 Bulkers. 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.
2020 |
Execute 2020 Bulkers Buy or Sell Advice
The 2020 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 2020 Bulkers. Macroaxis does not own or have any residual interests in 2020 Bulkers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 2020 Bulkers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
2020 Bulkers Trading Alerts and Improvement Suggestions
| About 13.0% of the company shares are owned by insiders or employees |
2020 Bulkers Returns Distribution Density
The distribution of 2020 Bulkers' historical returns is an attempt to chart the uncertainty of 2020 Bulkers' future price movements. The chart of the probability distribution of 2020 Bulkers daily returns describes the distribution of returns around its average expected value. We use 2020 Bulkers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 2020 Bulkers returns is essential to provide solid investment advice for 2020 Bulkers.
| Mean Return | -0.0046 | Value At Risk | -2.97 | Potential Upside | 3.51 | Standard Deviation | 2.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 2020 Bulkers 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.
2020 Bulkers 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 2020 Bulkers or Industrials 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 2020 Bulkers' 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 2020 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 | -0.04 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | -0.06 |
2020 Bulkers Volatility Alert
2020 Bulkers exhibits very low volatility with skewness of -0.19 and kurtosis of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 2020 Bulkers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 2020 Bulkers' 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.2020 Bulkers Fundamentals Vs Peers
Comparing 2020 Bulkers' 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 2020 Bulkers' direct or indirect competition across all of the common fundamentals between 2020 Bulkers and the related equities. This way, we can detect undervalued stocks with similar characteristics as 2020 Bulkers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 2020 Bulkers' fundamental indicators could also be used in its relative valuation, which is a method of valuing 2020 Bulkers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 2020 Bulkers to competition |
| Fundamentals | 2020 Bulkers | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0682 | -0.14 |
| Profit Margin | 0.42 % | (1.27) % |
| Operating Margin | 0.55 % | (5.51) % |
| Current Valuation | 4.01 B | 16.62 B |
| Shares Outstanding | 22.22 M | 571.82 M |
| Shares Owned By Insiders | 12.76 % | 10.09 % |
| Shares Owned By Institutions | 36.17 % | 39.21 % |
| Price To Earning | 18.06 X | 28.72 X |
| Price To Book | 1.25 X | 9.51 X |
| Price To Sales | 20.30 X | 11.42 X |
| Revenue | 113.8 M | 9.43 B |
| Gross Profit | 57.2 M | 27.38 B |
| EBITDA | 92 M | 3.9 B |
| Net Income | 70.8 M | 570.98 M |
| Cash And Equivalents | 22.6 M | 2.7 B |
| Cash Per Share | 1.02 X | 5.01 X |
| Total Debt | 217.2 M | 5.32 B |
| Debt To Equity | 1.62 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | 7.02 X | 1.93 K |
| Cash Flow From Operations | 83.5 M | 971.22 M |
| Earnings Per Share | 23.42 X | 3.12 X |
| Target Price | 134.63 | |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 2.17 B | 19.03 B |
| Total Asset | 390.6 M | 29.47 B |
| Z Score | 5.4 | 8.72 |
| Annual Yield | 0.08 % | |
| Net Asset | 390.6 M | |
| Last Dividend Paid | 1.35 |
2020 Bulkers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 2020 . 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.
| Accumulation Distribution | 3445.96 | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 135.45 | |||
| Day Typical Price | 134.57 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (3.25) | |||
| Period Momentum Indicator | (1.20) |
About 2020 Bulkers Buy or Sell Advice
When is the right time to buy or sell 2020 Bulkers? Buying financial instruments such as 2020 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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Other Information on Investing in 2020 Stock
2020 Bulkers financial ratios help investors to determine whether 2020 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 2020 with respect to the benefits of owning 2020 Bulkers security.