Basic Fit (UK) Analysis
| 0RHD Stock | 31.83 0.24 0.76% |
200 Day MA 31.8207 | 50 Day MA 37.2759 | Beta 1.04 |
Short and Long Term Debt Total is likely to drop to about 973.1 M in 2026. Long Term Debt is likely to drop to about 411.3 M in 2026 Basic Fit's financial risk is the risk to Basic Fit stockholders that is caused by an increase in debt.
Other Stockholder Equity is likely to gain to about 59.9 M in 2026, whereas Total Stockholder Equity is likely to drop slightly above 337.6 M in 2026. . Basic Fit NV is undervalued with Real Value of 36.8 and Hype Value of 32.75. The main objective of Basic Fit stock analysis is to determine its intrinsic value, which is an estimate of what Basic Fit NV is worth, separate from its market price. There are two main types of Basic Fit's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Basic Fit's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Basic Fit's stock to identify patterns and trends that may indicate its future price movements.
The Basic Fit stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Basic Fit is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Basic Stock trading window is adjusted to Europe/London timezone.
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Basic Stock Analysis Notes
About 13.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Basic Fit NV please contact the company at 31 23 8901 750 or go to https://www.basic-fit.com/en-nl/home.Basic Fit NV Investment Alerts
| Basic Fit NV has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.31 B. Net Loss for the year was (2.68 M) with profit before overhead, payroll, taxes, and interest of 1.05 B. | |
| About 13.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Basic Fit N Fit Trading Update - marketscreener.com |
Basic Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Basic Fit's market, we take the total number of its shares issued and multiply it by Basic Fit's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Basic Fit NV has return on total asset (ROA) of 0.0208 % which means that it generated a profit of $0.0208 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0102) %, meaning that it generated substantial loss on money invested by shareholders. Basic Fit's management efficiency ratios could be used to measure how well Basic Fit manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Basic Fit's Other Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 53.5 M in 2026, whereas Total Assets are likely to drop slightly above 1.6 B in 2026.Leadership effectiveness at Basic Fit NV is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of February, Basic Fit shows the Risk Adjusted Performance of 0.1935, mean deviation of 1.38, and Downside Deviation of 1.43. Basic Fit NV technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Basic Fit NV variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Basic Fit NV is priced correctly, providing market reflects its regular price of 31.83 per share.Basic Fit NV Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Basic Fit Predictive Daily Indicators
Basic Fit intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Basic Fit stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Basic Fit Forecast Models
Basic Fit's time-series forecasting models are one of many Basic Fit's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Basic Fit's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Basic Fit Total Assets Over Time
Basic Fit Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Basic Fit's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Basic Fit, which in turn will lower the firm's financial flexibility.Basic Short Long Term Debt Total
Short Long Term Debt Total |
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About Basic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Basic Fit prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Basic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Basic Fit. By using and applying Basic Stock analysis, traders can create a robust methodology for identifying Basic entry and exit points for their positions.
Basic Fit is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Basic Stock Analysis
When running Basic Fit's price analysis, check to measure Basic Fit'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 Basic Fit is operating at the current time. Most of Basic Fit's value examination focuses on studying past and present price action to predict the probability of Basic Fit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basic Fit's price. Additionally, you may evaluate how the addition of Basic Fit to your portfolios can decrease your overall portfolio volatility.