BOYD GROUP (Germany) Analysis
| 3YT Stock | EUR 137.00 2.00 1.44% |
BOYD GROUP SERVICES is fairly valued with Real Value of 133.44 and Hype Value of 137.0. The main objective of BOYD GROUP stock analysis is to determine its intrinsic value, which is an estimate of what BOYD GROUP SERVICES is worth, separate from its market price. There are two main types of BOYD GROUP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BOYD GROUP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BOYD GROUP's stock to identify patterns and trends that may indicate its future price movements.
The BOYD GROUP stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BOYD GROUP's ongoing operational relationships across important fundamental and technical indicators.
BOYD |
BOYD Stock Analysis Notes
About 48.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings (P/E) ratio of 121.19. BOYD GROUP SERVICES last dividend was issued on the 29th of June 2021. Boyd Group Services Inc. operates non-franchised collision repair centers in the United States and Canada. Boyd Group Services Inc. was founded in 1990 and is headquartered in Winnipeg, Canada. BOYD GROUP operates under Personal Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8956 people. For more info on BOYD GROUP SERVICES please contact the company at 204 895 1244 or go to http://www.boydgroup.com.BOYD GROUP SERVICES Investment Alerts
| BOYD GROUP SERVICES generated a negative expected return over the last 90 days | |
| BOYD GROUP SERVICES has accumulated 706.74 M in total debt with debt to equity ratio (D/E) of 0.97, which is about average as compared to similar companies. BOYD GROUP SERVICES has a current ratio of 0.55, 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. |
BOYD Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BOYD GROUP's market, we take the total number of its shares issued and multiply it by BOYD GROUP'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.BOYD Profitablity
BOYD GROUP's profitability indicators refer to fundamental financial ratios that showcase BOYD GROUP's ability to generate income relative to its revenue or operating costs. If, let's say, BOYD GROUP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BOYD GROUP's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BOYD GROUP's profitability requires more research than a typical breakdown of BOYD GROUP's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.97 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 5.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $5.54. Technical Drivers
As of the 12th of December 2024, BOYD GROUP shows the risk adjusted performance of (0.04), and Mean Deviation of 1.09. BOYD GROUP SERVICES 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 BOYD GROUP SERVICES coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if BOYD GROUP SERVICES is priced some-what accurately, providing market reflects its regular price of 137.0 per share.BOYD GROUP SERVICES Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BOYD GROUP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BOYD GROUP SERVICES. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BOYD GROUP Outstanding Bonds
BOYD GROUP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BOYD GROUP SERVICES uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BOYD bonds can be classified according to their maturity, which is the date when BOYD GROUP SERVICES has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
BOYD GROUP Predictive Daily Indicators
BOYD GROUP 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 BOYD GROUP 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 137.0 | |||
| Day Typical Price | 137.0 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (2.00) |
BOYD GROUP Forecast Models
BOYD GROUP's time-series forecasting models are one of many BOYD GROUP'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 BOYD GROUP'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.About BOYD Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BOYD GROUP 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 BOYD 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 BOYD GROUP. By using and applying BOYD Stock analysis, traders can create a robust methodology for identifying BOYD entry and exit points for their positions.
Boyd Group Services Inc. operates non-franchised collision repair centers in the United States and Canada. Boyd Group Services Inc. was founded in 1990 and is headquartered in Winnipeg, Canada. BOYD GROUP operates under Personal Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8956 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BOYD GROUP to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Headlines Timeline Now
Headlines TimelineStay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
| All Next | Launch Module |
Complementary Tools for BOYD Stock analysis
When running BOYD GROUP's price analysis, check to measure BOYD GROUP'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 BOYD GROUP is operating at the current time. Most of BOYD GROUP's value examination focuses on studying past and present price action to predict the probability of BOYD GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOYD GROUP's price. Additionally, you may evaluate how the addition of BOYD GROUP to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |