Bewi Asa (Norway) Buy Hold or Sell Recommendation
| BEWI Stock | NOK 24.15 0.75 3.21% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bewi Asa is 'Strong Sell'. The recommendation algorithm takes into account all of Bewi Asa's available fundamental, technical, and predictive indicators you will find on this site.
Check out Bewi Asa 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 Bewi and provide practical buy, sell, or hold advice based on investors' constraints. Bewi Asa. 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.
Bewi |
Execute Bewi Asa Buy or Sell Advice
The Bewi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bewi Asa. Macroaxis does not own or have any residual interests in Bewi Asa or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bewi Asa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bewi Asa Trading Alerts and Improvement Suggestions
| Bewi Asa generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are held by company insiders |
Bewi Asa Returns Distribution Density
The distribution of Bewi Asa's historical returns is an attempt to chart the uncertainty of Bewi Asa's future price movements. The chart of the probability distribution of Bewi Asa daily returns describes the distribution of returns around its average expected value. We use Bewi Asa price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bewi Asa returns is essential to provide solid investment advice for Bewi Asa.
| Mean Return | -0.26 | Value At Risk | -4.49 | Potential Upside | 3.54 | Standard Deviation | 2.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bewi Asa 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.
Bewi Asa 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 Bewi Asa or Consumer Cyclical 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 Bewi Asa'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 Bewi 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 | -0.26 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | -0.16 |
Bewi Asa Volatility Alert
Bewi Asa exhibits very low volatility with skewness of 0.48 and kurtosis of 3.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bewi Asa'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 Bewi Asa'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.Bewi Asa Fundamentals Vs Peers
Comparing Bewi Asa'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 Bewi Asa's direct or indirect competition across all of the common fundamentals between Bewi Asa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bewi Asa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bewi Asa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bewi Asa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bewi Asa to competition |
| Fundamentals | Bewi Asa | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0627 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 11.93 B | 16.62 B |
| Shares Outstanding | 191.35 M | 571.82 M |
| Shares Owned By Insiders | 59.17 % | 10.09 % |
| Shares Owned By Institutions | 10.90 % | 39.21 % |
| Price To Earning | 27.07 X | 28.72 X |
| Price To Book | 2.67 X | 9.51 X |
| Price To Sales | 8.97 X | 11.42 X |
| Revenue | 748.2 M | 9.43 B |
| Gross Profit | 351.1 M | 27.38 B |
| EBITDA | 99.5 M | 3.9 B |
| Net Income | 35.7 M | 570.98 M |
| Cash And Equivalents | 42.3 M | 2.7 B |
| Cash Per Share | 0.27 X | 5.01 X |
| Total Debt | 322 M | 5.32 B |
| Debt To Equity | 1.01 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | 1.96 X | 1.93 K |
| Cash Flow From Operations | 67.4 M | 971.22 M |
| Earnings Per Share | 3.59 X | 3.12 X |
| Target Price | 84.36 | |
| Number Of Employees | 2.42 K | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 9.06 B | 19.03 B |
| Total Asset | 785.7 M | 29.47 B |
| Z Score | 16.8 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 785.7 M | |
| Last Dividend Paid | 0.11 |
Bewi Asa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bewi . 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 Bewi Asa Buy or Sell Advice
When is the right time to buy or sell Bewi Asa? Buying financial instruments such as Bewi 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 Bewi Asa 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 Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 43 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 Junk Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in Bewi Stock
Bewi Asa financial ratios help investors to determine whether Bewi 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 Bewi with respect to the benefits of owning Bewi Asa security.