Boyd Group Services Stock Buy Hold or Sell Recommendation
| BYDGF Stock | USD 158.89 1.33 0.84% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Boyd Group Services is 'Strong Sell'. Macroaxis provides Boyd Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BYDGF positions.
Check out Boyd 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. Note, we conduct extensive research on individual companies such as Boyd and provide practical buy, sell, or hold advice based on investors' constraints. Boyd Group Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Boyd |
Execute Boyd Group Buy or Sell Advice
The Boyd recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Boyd Group Services. Macroaxis does not own or have any residual interests in Boyd Group Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Boyd Group'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 | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Boyd Group Trading Alerts and Improvement Suggestions
| Boyd Group Services generated a negative expected return over the last 90 days | |
| Boyd Group Services has accumulated 428.19 M in total debt with debt to equity ratio (D/E) of 1.37, which is about average as compared to similar companies. Boyd Group Services has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Boyd Group until it has trouble settling it off, either with new capital or with free cash flow. So, Boyd Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Boyd Group Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boyd to invest in growth at high rates of return. When we think about Boyd Group's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Boyd Group shares are held by institutions such as insurance companies |
Boyd Group Returns Distribution Density
The distribution of Boyd Group's historical returns is an attempt to chart the uncertainty of Boyd Group's future price movements. The chart of the probability distribution of Boyd Group daily returns describes the distribution of returns around its average expected value. We use Boyd Group Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Boyd Group returns is essential to provide solid investment advice for Boyd Group.
| Mean Return | -0.1 | Value At Risk | -2.92 | Potential Upside | 2.12 | Standard Deviation | 1.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Boyd 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.
Boyd 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 Boyd 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 Boyd 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 Boyd 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 | -0.05 | |
β | Beta against Dow Jones | -0.49 | |
σ | Overall volatility | 1.72 | |
Ir | Information ratio | -0.13 |
Boyd Group Volatility Alert
Boyd Group Services exhibits very low volatility with skewness of 0.75 and kurtosis of 3.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Boyd 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 Boyd 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.Boyd Group Fundamentals Vs Peers
Comparing Boyd 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 Boyd Group's direct or indirect competition across all of the common fundamentals between Boyd Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Boyd Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Boyd Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Boyd Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Boyd Group to competition |
| Fundamentals | Boyd Group | Peer Average |
| Return On Equity | 0.0435 | -0.31 |
| Return On Asset | 0.0251 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 4.31 B | 16.62 B |
| Shares Outstanding | 21.47 M | 571.82 M |
| Shares Owned By Insiders | 0.34 % | 10.09 % |
| Shares Owned By Institutions | 55.54 % | 39.21 % |
| Price To Earning | 92.91 X | 28.72 X |
| Price To Book | 4.54 X | 9.51 X |
| Price To Sales | 1.47 X | 11.42 X |
| Revenue | 1.87 B | 9.43 B |
| Gross Profit | 835.24 M | 27.38 B |
| EBITDA | 213.56 M | 3.9 B |
| Net Income | 23.54 M | 570.98 M |
| Cash And Equivalents | 28.34 M | 2.7 B |
| Cash Per Share | 1.32 X | 5.01 X |
| Total Debt | 428.19 M | 5.32 B |
| Debt To Equity | 1.36 % | 48.70 % |
| Current Ratio | 0.67 X | 2.16 X |
| Book Value Per Share | 34.12 X | 1.93 K |
| Cash Flow From Operations | 196.71 M | 971.22 M |
| Earnings Per Share | 1.48 X | 3.12 X |
| Number Of Employees | 10.14 K | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 3.37 B | 19.03 B |
| Total Asset | 2.03 B | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0 % | |
| Five Year Return | 0.34 % | |
| Net Asset | 2.03 B | |
| Last Dividend Paid | 0.43 |
Boyd Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Boyd . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 158.89 | |||
| Day Typical Price | 158.89 | |||
| Price Action Indicator | 0.66 | |||
| Period Momentum Indicator | 1.33 | |||
| Relative Strength Index | 44.75 |
About Boyd Group Buy or Sell Advice
When is the right time to buy or sell Boyd Group Services? Buying financial instruments such as Boyd 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 Boyd Pink Sheet
Boyd Group financial ratios help investors to determine whether Boyd 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 Boyd with respect to the benefits of owning Boyd Group security.