Big Yellow (Germany) Buy Hold or Sell Recommendation
| BYG Stock | EUR 28.42 0.13 0.46% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Big Yellow Group is 'Sell'. Macroaxis provides Big Yellow buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BYG positions.
Check out Big Yellow 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 Big and provide practical buy, sell, or hold advice based on investors' constraints. Big Yellow 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 board of governors.
Big |
Execute Big Yellow Buy or Sell Advice
The Big recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Big Yellow Group. Macroaxis does not own or have any residual interests in Big Yellow Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Big Yellow's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Big Yellow Trading Alerts and Improvement Suggestions
| Big Yellow Group generated a negative expected return over the last 90 days | |
| Big Yellow Group has accumulated €5.8 Billion in debt which can lead to volatile earnings | |
| Big Yellow Group has accumulated 5.8 B in total debt with debt to equity ratio (D/E) of 79.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Big Yellow Group has a current ratio of 0.92, 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 Big Yellow until it has trouble settling it off, either with new capital or with free cash flow. So, Big Yellow'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 Big Yellow Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Big to invest in growth at high rates of return. When we think about Big Yellow's use of debt, we should always consider it together with cash and equity. | |
| About 46.0% of Big Yellow shares are held by company insiders |
Big Yellow Returns Distribution Density
The distribution of Big Yellow's historical returns is an attempt to chart the uncertainty of Big Yellow's future price movements. The chart of the probability distribution of Big Yellow daily returns describes the distribution of returns around its average expected value. We use Big Yellow Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Big Yellow returns is essential to provide solid investment advice for Big Yellow.
| Mean Return | -0.16 | Value At Risk | -2.04 | Potential Upside | 2.25 | Standard Deviation | 1.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Big Yellow 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.
Big Yellow 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 Big Yellow 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 Big Yellow'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 Big 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 | -0.18 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 1.43 | |
Ir | Information ratio | -0.2 |
Big Yellow Volatility Alert
Big Yellow Group exhibits very low volatility with skewness of -0.38 and kurtosis of 2.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Big Yellow'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 Big Yellow'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.Big Yellow Fundamentals Vs Peers
Comparing Big Yellow'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 Big Yellow's direct or indirect competition across all of the common fundamentals between Big Yellow and the related equities. This way, we can detect undervalued stocks with similar characteristics as Big Yellow or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Big Yellow's fundamental indicators could also be used in its relative valuation, which is a method of valuing Big Yellow by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Big Yellow to competition |
| Fundamentals | Big Yellow | Peer Average |
| Return On Equity | 0.0857 | -0.31 |
| Return On Asset | 0.025 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 17.44 B | 16.62 B |
| Shares Outstanding | 372.46 M | 571.82 M |
| Shares Owned By Insiders | 45.90 % | 10.09 % |
| Shares Owned By Institutions | 38.59 % | 39.21 % |
| Price To Earning | 9.78 X | 28.72 X |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 37.64 B | 9.43 B |
| Gross Profit | 44.32 B | 27.38 B |
| EBITDA | 4.38 B | 3.9 B |
| Net Income | 1.12 B | 570.98 M |
| Cash And Equivalents | 2.02 B | 2.7 B |
| Cash Per Share | 5.43 X | 5.01 X |
| Total Debt | 5.8 B | 5.32 B |
| Debt To Equity | 79.80 % | 48.70 % |
| Current Ratio | 0.94 X | 2.16 X |
| Book Value Per Share | 31.85 X | 1.93 K |
| Cash Flow From Operations | 3.58 B | 971.22 M |
| Earnings Per Share | 2.25 X | 3.12 X |
| Price To Earnings To Growth | 1.55 X | 4.89 X |
| Number Of Employees | 196 K | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 12.01 B | 19.03 B |
| Total Asset | 44.64 B | 29.47 B |
| Retained Earnings | 403 M | 9.33 B |
| Working Capital | (1.35 B) | 1.48 B |
| Current Asset | 15.62 B | 9.34 B |
| Current Liabilities | 16.98 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
Big Yellow Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Big . 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 Big Yellow Buy or Sell Advice
When is the right time to buy or sell Big Yellow Group? Buying financial instruments such as Big 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.
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Other Information on Investing in Big Stock
Big Yellow financial ratios help investors to determine whether Big Stock 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 Big with respect to the benefits of owning Big Yellow security.