BOVIS HOMES (Germany) Analysis
| 44B Stock | EUR 6.93 0.18 2.53% |
BOVIS HOMES GROUP is fairly valued with Real Value of 6.69 and Hype Value of 6.93. The main objective of BOVIS HOMES stock analysis is to determine its intrinsic value, which is an estimate of what BOVIS HOMES GROUP is worth, separate from its market price. There are two main types of BOVIS HOMES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BOVIS HOMES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BOVIS HOMES's stock to identify patterns and trends that may indicate its future price movements.
The BOVIS HOMES stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 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 BOVIS HOMES's ongoing operational relationships across important fundamental and technical indicators.
BOVIS |
BOVIS Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.89. In the past many companies with similar price-to-book ratios have beat the market. BOVIS HOMES GROUP last dividend was issued on the 26th of December 1970. The entity had 3:1 split on the 24th of September 2008.BOVIS HOMES GROUP Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BOVIS HOMES's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BOVIS HOMES GROUP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| BOVIS HOMES GROUP generated a negative expected return over the last 90 days | |
| BOVIS HOMES GROUP has high historical volatility and very poor performance |
BOVIS HOMES Thematic Classifications
In addition to having BOVIS HOMES stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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BOVIS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BOVIS HOMES's market, we take the total number of its shares issued and multiply it by BOVIS HOMES'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.Technical Drivers
As of the 15th of March 2025, BOVIS HOMES shows the risk adjusted performance of (0.03), and Mean Deviation of 2.41. BOVIS HOMES GROUP 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 BOVIS HOMES GROUP value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if BOVIS HOMES GROUP is priced some-what accurately, providing market reflects its regular price of 6.93 per share.BOVIS HOMES GROUP Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BOVIS HOMES 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 BOVIS HOMES GROUP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BOVIS HOMES Predictive Daily Indicators
BOVIS HOMES 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 BOVIS HOMES 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 | 0.97 | |||
| Day Median Price | 6.93 | |||
| Day Typical Price | 6.93 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.18) |
BOVIS HOMES Forecast Models
BOVIS HOMES's time-series forecasting models are one of many BOVIS HOMES'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 BOVIS HOMES'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.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 BOVIS HOMES to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for BOVIS Stock analysis
When running BOVIS HOMES's price analysis, check to measure BOVIS HOMES'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 BOVIS HOMES is operating at the current time. Most of BOVIS HOMES's value examination focuses on studying past and present price action to predict the probability of BOVIS HOMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOVIS HOMES's price. Additionally, you may evaluate how the addition of BOVIS HOMES to your portfolios can decrease your overall portfolio volatility.
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