Binah Capital Group, Stock Buy Hold or Sell Recommendation
| BCG Stock | 2.55 0.10 3.77% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Binah Capital Group, is 'Cautious Hold'. Macroaxis provides Binah Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BCG positions.
Check out Binah Capital 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 Binah and provide practical buy, sell, or hold advice based on investors' constraints. Binah Capital Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Binah |
Execute Binah Capital Buy or Sell Advice
The Binah recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Binah Capital Group,. Macroaxis does not own or have any residual interests in Binah Capital Group, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Binah Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Binah Capital Trading Alerts and Improvement Suggestions
| Binah Capital Group, generated a negative expected return over the last 90 days | |
| Binah Capital Group, has high historical volatility and very poor performance | |
| Binah Capital Group, has high likelihood to experience some financial distress in the next 2 years | |
| Binah Capital Group, has a strong financial position based on the latest SEC filings | |
| About 79.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Seventy Percent of Economies Are Underprepared for AI Disruption |
Binah Capital Returns Distribution Density
The distribution of Binah Capital's historical returns is an attempt to chart the uncertainty of Binah Capital's future price movements. The chart of the probability distribution of Binah Capital daily returns describes the distribution of returns around its average expected value. We use Binah Capital Group, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Binah Capital returns is essential to provide solid investment advice for Binah Capital.
| Mean Return | -0.03 | Value At Risk | -9.16 | Potential Upside | 9.50 | Standard Deviation | 9.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Binah Capital 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.
Binah Capital 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 Binah Capital 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 Binah Capital'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 Binah 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 | -0.14 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 10.15 | |
Ir | Information ratio | -0.02 |
Binah Capital Volatility Alert
Binah Capital Group, is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Binah Capital'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 Binah Capital'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.Binah Capital Fundamentals Vs Peers
Comparing Binah Capital'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 Binah Capital's direct or indirect competition across all of the common fundamentals between Binah Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Binah Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Binah Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Binah Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Binah Capital to competition |
| Fundamentals | Binah Capital | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | -0.0443 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 69.3 M | 16.62 B |
| Shares Outstanding | 16.6 M | 571.82 M |
| Shares Owned By Insiders | 79.48 % | 10.09 % |
| Shares Owned By Institutions | 0.81 % | 39.21 % |
| Number Of Shares Shorted | 29.16 K | 4.71 M |
| Price To Book | 17.21 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 159.86 M | 9.43 B |
| EBITDA | 6.82 M | 3.9 B |
| Net Income | 571 K | 570.98 M |
| Total Debt | 42.55 M | 5.32 B |
| Book Value Per Share | 0.16 X | 1.93 K |
| Cash Flow From Operations | 2.55 M | 971.22 M |
| Short Ratio | 0.63 X | 4.00 X |
| Earnings Per Share | (0.18) X | 3.12 X |
| Number Of Employees | 130 | 18.84 K |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 46.65 M | 19.03 B |
| Total Asset | 67.41 M | 29.47 B |
| Retained Earnings | (18.69 M) | 9.33 B |
| Working Capital | (1.7 M) | 1.48 B |
| Net Asset | 67.41 M |
Binah Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Binah . 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 | 0.96 | |||
| Day Median Price | 2.55 | |||
| Day Typical Price | 2.55 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 69.0 |
About Binah Capital Buy or Sell Advice
When is the right time to buy or sell Binah Capital Group,? Buying financial instruments such as Binah 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.
Use Investing Ideas to Build Portfolios
In addition to having Binah Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
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Check out Binah Capital 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. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Binah Capital. If investors know Binah will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Binah Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Revenue Per Share 9.751 | Quarterly Revenue Growth 0.023 | Return On Assets (0.04) | Return On Equity (0.25) |
The market value of Binah Capital Group, is measured differently than its book value, which is the value of Binah that is recorded on the company's balance sheet. Investors also form their own opinion of Binah Capital's value that differs from its market value or its book value, called intrinsic value, which is Binah Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Binah Capital's market value can be influenced by many factors that don't directly affect Binah Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Binah Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Binah Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Binah Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.