Bellevue Healthcare (UK) Buy Hold or Sell Recommendation
| BBH Stock | 139.00 2.60 1.91% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Bellevue Healthcare Trust is 'Strong Buy'. Macroaxis provides Bellevue Healthcare buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BBH positions.
Check out Bellevue Healthcare 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 Bellevue and provide practical buy, sell, or hold advice based on investors' constraints. Bellevue Healthcare Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Bellevue |
Execute Bellevue Healthcare Buy or Sell Advice
The Bellevue recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bellevue Healthcare Trust. Macroaxis does not own or have any residual interests in Bellevue Healthcare Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bellevue Healthcare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bellevue Healthcare Trading Alerts and Improvement Suggestions
| Bellevue Healthcare generated a negative expected return over the last 90 days | |
| Net Loss for the year was (121.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bellevue Healthcare generates negative cash flow from operations | |
| Latest headline from news.google.com: London close Stocks rise as dip buyers enter the fray - Vox Markets |
Bellevue Healthcare Returns Distribution Density
The distribution of Bellevue Healthcare's historical returns is an attempt to chart the uncertainty of Bellevue Healthcare's future price movements. The chart of the probability distribution of Bellevue Healthcare daily returns describes the distribution of returns around its average expected value. We use Bellevue Healthcare Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bellevue Healthcare returns is essential to provide solid investment advice for Bellevue Healthcare.
| Mean Return | -0.19 | Value At Risk | -1.44 | Potential Upside | 1.49 | Standard Deviation | 0.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bellevue Healthcare 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.
Bellevue Healthcare Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 33.1M | (64.8M) | 18.4M | 64.6M | 74.3M | 78.0M | |
| Free Cash Flow | (2.8M) | (8.5M) | (41.4M) | (6.5M) | (5.9M) | (6.2M) | |
| Other Non Cash Items | (158.0M) | (87.3M) | 41.4M | 109.9M | 126.4M | 132.8M | |
| Dividends Paid | 22.3M | 29.3M | 36.5M | 34.2M | 39.3M | 24.1M | |
| Net Income | 158.0M | 87.3M | (41.4M) | (121.0M) | (108.9M) | (103.5M) | |
| End Period Cash Flow | 92.8M | 28.0M | 46.4M | 111.0M | 127.6M | 134.0M | |
| Investments | 33.1M | (224.6M) | 11.5M | 230.6M | 265.2M | 278.5M |
Bellevue Healthcare 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 Bellevue Healthcare or Capital Markets 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 Bellevue Healthcare'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 Bellevue 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 | -0.27 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | -0.34 |
Bellevue Healthcare Volatility Alert
Bellevue Healthcare Trust exhibits very low volatility with skewness of 0.05 and kurtosis of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bellevue Healthcare'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 Bellevue Healthcare'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.Bellevue Healthcare Fundamentals Vs Peers
Comparing Bellevue Healthcare'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 Bellevue Healthcare's direct or indirect competition across all of the common fundamentals between Bellevue Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bellevue Healthcare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bellevue Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bellevue Healthcare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bellevue Healthcare to competition |
| Fundamentals | Bellevue Healthcare | Peer Average |
| Return On Equity | 15.81 | -0.31 |
| Shares Outstanding | 548.74 M | 571.82 M |
| Shares Owned By Insiders | 0.07 % | 10.09 % |
| Shares Owned By Institutions | 40.62 % | 39.21 % |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 9.10 X | 11.42 X |
| Revenue | (119.25 M) | 9.43 B |
| EBITDA | (116.04 M) | 3.9 B |
| Net Income | (121.04 M) | 570.98 M |
| Total Debt | 31.7 M | 5.32 B |
| Cash Flow From Operations | (11.09 M) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Market Capitalization | 622.2 M | 19.03 B |
| Total Asset | 808 M | 29.47 B |
| Retained Earnings | (2.44 M) | 9.33 B |
| Annual Yield | 0.0005 % | |
| Net Asset | 808 M |
Bellevue Healthcare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bellevue . 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.
About Bellevue Healthcare Buy or Sell Advice
When is the right time to buy or sell Bellevue Healthcare Trust? Buying financial instruments such as Bellevue 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 Bellevue Stock
Bellevue Healthcare financial ratios help investors to determine whether Bellevue 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 Bellevue with respect to the benefits of owning Bellevue Healthcare security.