BVZ Holding (Switzerland) Buy Hold or Sell Recommendation
| BVZN Stock | CHF 875.00 15.00 1.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BVZ Holding AG is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell BVZ Holding AG given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for BVZ Holding AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BVZ Holding 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 BVZ and provide practical buy, sell, or hold advice based on investors' constraints. BVZ Holding AG. 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.
BVZ |
Execute BVZ Holding Buy or Sell Advice
The BVZ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BVZ Holding AG. Macroaxis does not own or have any residual interests in BVZ Holding AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BVZ Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | 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 |
BVZ Holding Trading Alerts and Improvement Suggestions
| BVZ Holding AG generated a negative expected return over the last 90 days | |
| BVZ Holding AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 29.0% of the company shares are held by company insiders |
BVZ Holding Returns Distribution Density
The distribution of BVZ Holding's historical returns is an attempt to chart the uncertainty of BVZ Holding's future price movements. The chart of the probability distribution of BVZ Holding daily returns describes the distribution of returns around its average expected value. We use BVZ Holding AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BVZ Holding returns is essential to provide solid investment advice for BVZ Holding.
| Mean Return | -0.1 | Value At Risk | -1.67 | Potential Upside | 1.66 | Standard Deviation | 1.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BVZ Holding 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.
BVZ Holding 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 BVZ Holding or Industrials 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 BVZ Holding'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 BVZ 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 | -0.1 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | -0.23 |
BVZ Holding Volatility Alert
BVZ Holding AG exhibits very low volatility with skewness of -0.33 and kurtosis of 0.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BVZ Holding'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 BVZ Holding'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.BVZ Holding Fundamentals Vs Peers
Comparing BVZ Holding'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 BVZ Holding's direct or indirect competition across all of the common fundamentals between BVZ Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as BVZ Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BVZ Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing BVZ Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BVZ Holding to competition |
| Fundamentals | BVZ Holding | Peer Average |
| Return On Equity | 0.0688 | -0.31 |
| Return On Asset | 0.0221 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 355.56 M | 16.62 B |
| Shares Outstanding | 197.28 K | 571.82 M |
| Shares Owned By Insiders | 28.68 % | 10.09 % |
| Shares Owned By Institutions | 21.04 % | 39.21 % |
| Price To Earning | 9.36 X | 28.72 X |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 0.92 X | 11.42 X |
| Revenue | 96.1 M | 9.43 B |
| Gross Profit | 36.15 M | 27.38 B |
| EBITDA | 29.29 M | 3.9 B |
| Net Income | 3.59 M | 570.98 M |
| Cash And Equivalents | 15.15 M | 2.7 B |
| Cash Per Share | 222.30 X | 5.01 X |
| Total Debt | 215.45 M | 5.32 B |
| Debt To Equity | 102.40 % | 48.70 % |
| Current Ratio | 2.05 X | 2.16 X |
| Book Value Per Share | 894.38 X | 1.93 K |
| Cash Flow From Operations | 13.89 M | 971.22 M |
| Earnings Per Share | 58.89 X | 3.12 X |
| Number Of Employees | 645 | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 152.89 M | 19.03 B |
| Total Asset | 443.2 M | 29.47 B |
| Annual Yield | 0 % | |
| Five Year Return | 2.12 % | |
| Net Asset | 443.2 M | |
| Last Dividend Paid | 3.0 |
BVZ Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BVZ . 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.
| Accumulation Distribution | 0.0169 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 882.5 | |||
| Day Typical Price | 880.0 | |||
| Market Facilitation Index | 15.0 | |||
| Price Action Indicator | (15.00) | |||
| Period Momentum Indicator | (15.00) |
About BVZ Holding Buy or Sell Advice
When is the right time to buy or sell BVZ Holding AG? Buying financial instruments such as BVZ 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
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Run Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
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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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Additional Tools for BVZ Stock Analysis
When running BVZ Holding's price analysis, check to measure BVZ Holding'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 BVZ Holding is operating at the current time. Most of BVZ Holding's value examination focuses on studying past and present price action to predict the probability of BVZ Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BVZ Holding's price. Additionally, you may evaluate how the addition of BVZ Holding to your portfolios can decrease your overall portfolio volatility.