Barco Nv Adr Stock Buy Hold or Sell Recommendation
| BCNAY Stock | USD 7.93 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Barco NV ADR is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Barco NV ADR given historical horizon and risk tolerance towards Barco NV. When Macroaxis issues a 'buy' or 'sell' recommendation for Barco NV ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Barco NV 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. In addition, we conduct extensive research on individual companies such as Barco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Barco NV ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Execute Barco NV Buy or Sell Advice
The Barco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Barco NV ADR. Macroaxis does not own or have any residual interests in Barco NV ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Barco NV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Barco NV Trading Alerts and Improvement Suggestions
| Barco NV ADR generated a negative expected return over the last 90 days |
Barco NV 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 Barco NV or Technology 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 Barco NV's price will be affected by overall pink sheet 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 Barco pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Barco NV Volatility Alert
At this time Barco NV ADR exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Barco NV's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Barco NV's pink sheet 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.Barco NV Fundamentals Vs Peers
Comparing Barco NV'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 Barco NV's direct or indirect competition across all of the common fundamentals between Barco NV and the related equities. This way, we can detect undervalued stocks with similar characteristics as Barco NV or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Barco NV's fundamental indicators could also be used in its relative valuation, which is a method of valuing Barco NV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Barco NV to competition |
| Fundamentals | Barco NV | Peer Average |
| Return On Equity | 0.0408 | -0.31 |
| Return On Asset | 0.0191 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 1.85 B | 16.62 B |
| Shares Outstanding | 178.28 M | 571.82 M |
| Price To Earning | 35.85 X | 28.72 X |
| Price To Book | 2.21 X | 9.51 X |
| Price To Sales | 2.24 X | 11.42 X |
| Revenue | 1.06 B | 9.43 B |
| Gross Profit | 287.49 M | 27.38 B |
| EBITDA | 126.75 M | 3.9 B |
| Net Income | 75.22 M | 570.98 M |
| Cash And Equivalents | 310.06 M | 2.7 B |
| Cash Per Share | 1.90 X | 5.01 X |
| Total Debt | 14.09 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 3.10 X | 2.16 X |
| Book Value Per Share | 3.95 X | 1.93 K |
| Cash Flow From Operations | 27.8 M | 971.22 M |
| Earnings Per Share | 0.17 X | 3.12 X |
| Number Of Employees | 3.19 K | 18.84 K |
| Beta | 1.21 | -0.15 |
| Market Capitalization | 2.63 B | 19.03 B |
| Total Asset | 1.15 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 1.15 B | |
| Last Dividend Paid | 0.4 |
Barco NV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Barco . 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 Barco NV Buy or Sell Advice
When is the right time to buy or sell Barco NV ADR? Buying financial instruments such as Barco Pink Sheet 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 Barco NV 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 Fabricated Products Thematic Idea Now
Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 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 Fabricated Products Theme or any other thematic opportunities.
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Additional Tools for Barco Pink Sheet Analysis
When running Barco NV's price analysis, check to measure Barco NV'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 Barco NV is operating at the current time. Most of Barco NV's value examination focuses on studying past and present price action to predict the probability of Barco NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barco NV's price. Additionally, you may evaluate how the addition of Barco NV to your portfolios can decrease your overall portfolio volatility.