Berkeley Group Holdings Stock Buy Hold or Sell Recommendation
| BKGFY Stock | USD 11.06 0.02 0.18% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Berkeley Group Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Berkeley Group Holdings given historical horizon and risk tolerance towards Berkeley Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Berkeley Group Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Berkeley Group 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 Berkeley and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Berkeley Group Holdings. 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.
Berkeley |
Execute Berkeley Group Buy or Sell Advice
The Berkeley recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Berkeley Group Holdings. Macroaxis does not own or have any residual interests in Berkeley Group Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Berkeley Group'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 | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Berkeley Group Trading Alerts and Improvement Suggestions
| Berkeley Group generated a negative expected return over the last 90 days | |
| Berkeley Group Holdings 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 1.67. |
Berkeley Group Returns Distribution Density
The distribution of Berkeley Group's historical returns is an attempt to chart the uncertainty of Berkeley Group's future price movements. The chart of the probability distribution of Berkeley Group daily returns describes the distribution of returns around its average expected value. We use Berkeley Group Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Berkeley Group returns is essential to provide solid investment advice for Berkeley Group.
| Mean Return | -0.3 | Value At Risk | -3.78 | Potential Upside | 1.94 | Standard Deviation | 1.63 |
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 Group 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 Group 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 Berkeley Group 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 Berkeley Group'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 Berkeley 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 | -0.28 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | -0.26 |
Berkeley Group Volatility Alert
Berkeley Group Holdings exhibits very low volatility with skewness of -0.53 and kurtosis of 0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Berkeley Group'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 Berkeley Group'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.Berkeley Group Fundamentals Vs Peers
Comparing Berkeley Group'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 Berkeley Group's direct or indirect competition across all of the common fundamentals between Berkeley Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Berkeley Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Berkeley Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Berkeley Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Berkeley Group to competition |
| Fundamentals | Berkeley Group | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0482 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 4.72 B | 16.62 B |
| Shares Outstanding | 542.18 M | 571.82 M |
| Price To Earning | 2.33 X | 28.72 X |
| Price To Book | 1.31 X | 9.51 X |
| Price To Sales | 2.24 X | 11.42 X |
| Revenue | 2.35 B | 9.43 B |
| Gross Profit | 664.8 M | 27.38 B |
| EBITDA | 569.2 M | 3.9 B |
| Net Income | 482.4 M | 570.98 M |
| Cash And Equivalents | 928.9 M | 2.7 B |
| Cash Per Share | 1.67 X | 5.01 X |
| Total Debt | 660 M | 5.32 B |
| Debt To Equity | 0.21 % | 48.70 % |
| Current Ratio | 3.15 X | 2.16 X |
| Book Value Per Share | 5.91 X | 1.93 K |
| Cash Flow From Operations | (129.5 M) | 971.22 M |
| Earnings Per Share | 1.00 X | 3.12 X |
| Number Of Employees | 3.03 K | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 5.65 B | 19.03 B |
| Total Asset | 6.59 B | 29.47 B |
| Retained Earnings | 2.85 B | 9.33 B |
| Working Capital | 1.89 B | 1.48 B |
| Current Asset | 3.77 B | 9.34 B |
| Current Liabilities | 1.87 B | 7.9 B |
| Z Score | 4.8 | 8.72 |
| Annual Yield | 0.11 % | |
| Five Year Return | 4.20 % | |
| Net Asset | 6.59 B |
Berkeley Group 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 Group Buy or Sell Advice
When is the right time to buy or sell Berkeley Group Holdings? 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.
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Additional Tools for Berkeley Pink Sheet Analysis
When running Berkeley Group's price analysis, check to measure Berkeley Group'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 Berkeley Group is operating at the current time. Most of Berkeley Group's value examination focuses on studying past and present price action to predict the probability of Berkeley Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkeley Group's price. Additionally, you may evaluate how the addition of Berkeley Group to your portfolios can decrease your overall portfolio volatility.