The Berkeley Group Buy Hold or Sell Recommendation

BKGFFDelisted Stock  USD 61.14  0.00  0.00%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding The Berkeley Group is 'Not Rated'. Macroaxis provides Berkeley buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Berkeley positions.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Note, we conduct extensive research on individual companies such as Berkeley and provide practical buy, sell, or hold advice based on investors' constraints. The Berkeley 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 census.

Execute Berkeley Buy or Sell Advice

The Berkeley recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Berkeley Group. Macroaxis does not own or have any residual interests in The Berkeley Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Berkeley's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BerkeleyBuy Berkeley
Not Rated
For the selected time horizon The Berkeley Group has a Risk Adjusted Performance of 0.0551, Jensen Alpha of 0.0419, Total Risk Alpha of (0.13) and Treynor Ratio of 0.3179
Macroaxis provides unbiased investment recommendation on Berkeley Group that should be used to complement current analysts and expert consensus on The Berkeley Group. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Berkeley is not overpriced, please confirm all Berkeley Group fundamentals, including its current valuation, price to sales, cash per share, as well as the relationship between the shares owned by institutions and ebitda . Given that Berkeley Group has a price to earning of 8.09 X, we suggest you to validate The Berkeley Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Berkeley Trading Alerts and Improvement Suggestions

Berkeley Group is not yet fully synchronised with the market data
Berkeley Group has a very high chance of going through financial distress in the upcoming years
The Berkeley Group has accumulated about 928.9 M in cash with (129.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.35.
Roughly 74.0% of the company shares are held by institutions such as insurance companies

Berkeley Returns Distribution Density

The distribution of Berkeley's historical returns is an attempt to chart the uncertainty of Berkeley's future price movements. The chart of the probability distribution of Berkeley daily returns describes the distribution of returns around its average expected value. We use The Berkeley Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Berkeley returns is essential to provide solid investment advice for Berkeley.
Mean Return
0.08
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
1.19
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Berkeley 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.

Berkeley Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Berkeley . 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 Berkeley Buy or Sell Advice

When is the right time to buy or sell The Berkeley Group? Buying financial instruments such as Berkeley 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 Berkeley 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 Obamacare Repeal Thematic Idea Now

Obamacare Repeal
Obamacare Repeal Theme
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 56 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 Obamacare Repeal Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Other Consideration for investing in Berkeley Pink Sheet

If you are still planning to invest in Berkeley Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Berkeley's history and understand the potential risks before investing.
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