Bridgemarq Real Estate Stock Buy Hold or Sell Recommendation
| BREUF Stock | USD 10.01 0.27 2.63% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bridgemarq Real Estate is 'Cautious Hold'. Macroaxis provides Bridgemarq Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BREUF positions.
Check out Bridgemarq Real 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 Bridgemarq and provide practical buy, sell, or hold advice based on investors' constraints. Bridgemarq Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Bridgemarq |
Execute Bridgemarq Real Buy or Sell Advice
The Bridgemarq recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bridgemarq Real Estate. Macroaxis does not own or have any residual interests in Bridgemarq Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bridgemarq Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bridgemarq Real Trading Alerts and Improvement Suggestions
| Bridgemarq Real generated a negative expected return over the last 90 days |
Bridgemarq Real Returns Distribution Density
The distribution of Bridgemarq Real's historical returns is an attempt to chart the uncertainty of Bridgemarq Real's future price movements. The chart of the probability distribution of Bridgemarq Real daily returns describes the distribution of returns around its average expected value. We use Bridgemarq Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bridgemarq Real returns is essential to provide solid investment advice for Bridgemarq Real.
| Mean Return | -0.07 | Value At Risk | -2.63 | Potential Upside | 1.84 | Standard Deviation | 1.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bridgemarq Real 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.
Bridgemarq Real 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 Bridgemarq Real or Real Estate Management & Development 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 Bridgemarq Real'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 Bridgemarq 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 | -0.08 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | -0.07 |
Bridgemarq Real Volatility Alert
Bridgemarq Real Estate exhibits very low volatility with skewness of 0.09 and kurtosis of 3.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bridgemarq Real'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 Bridgemarq Real'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.Bridgemarq Real Fundamentals Vs Peers
Comparing Bridgemarq Real'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 Bridgemarq Real's direct or indirect competition across all of the common fundamentals between Bridgemarq Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bridgemarq Real or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Bridgemarq Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bridgemarq Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bridgemarq Real to competition |
| Fundamentals | Bridgemarq Real | Peer Average |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.35 % | (1.27) % |
| Operating Margin | 0.41 % | (5.51) % |
| Current Valuation | 134.05 M | 16.62 B |
| Shares Outstanding | 9.48 M | 571.82 M |
| Shares Owned By Insiders | 0.50 % | 10.09 % |
| Shares Owned By Institutions | 2.32 % | 39.21 % |
| Price To Earning | 153.08 X | 28.72 X |
| Price To Sales | 1.83 X | 11.42 X |
| Revenue | 50.2 M | 9.43 B |
| Gross Profit | 49.17 M | 27.38 B |
| EBITDA | 19.42 M | 3.9 B |
| Net Income | 4.76 M | 570.98 M |
| Cash And Equivalents | 6.54 M | 2.7 B |
| Cash Per Share | 0.69 X | 5.01 X |
| Total Debt | 68.42 M | 5.32 B |
| Current Ratio | 3.05 X | 2.16 X |
| Book Value Per Share | (5.39) X | 1.93 K |
| Cash Flow From Operations | 15.14 M | 971.22 M |
| Earnings Per Share | 0.94 X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 95.64 M | 19.03 B |
| Total Asset | 78.6 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.10 % | |
| Five Year Return | 8.99 % | |
| Net Asset | 78.6 M | |
| Last Dividend Paid | 1.35 |
Bridgemarq Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bridgemarq . 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 Bridgemarq Real Buy or Sell Advice
When is the right time to buy or sell Bridgemarq Real Estate? Buying financial instruments such as Bridgemarq 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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Other Information on Investing in Bridgemarq Pink Sheet
Bridgemarq Real financial ratios help investors to determine whether Bridgemarq Pink Sheet 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 Bridgemarq with respect to the benefits of owning Bridgemarq Real security.