Bechtle AG (Germany) Analysis
| BC8 Stock | 31.10 0.38 1.21% |
Bechtle AG is overvalued with Real Value of 23.33 and Hype Value of 31.1. The main objective of Bechtle AG stock analysis is to determine its intrinsic value, which is an estimate of what Bechtle AG is worth, separate from its market price. There are two main types of Bechtle AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bechtle AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bechtle AG's stock to identify patterns and trends that may indicate its future price movements.
The Bechtle AG stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Bechtle AG is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Bechtle Stock trading window is adjusted to Europe/Berlin timezone.
Bechtle |
Bechtle Stock Analysis Notes
About 35.0% of the company shares are held by company insiders. The book value of Bechtle AG was currently reported as 11.56. The company last dividend was issued on the 3rd of June 2022. Bechtle AG had 3:1 split on the 16th of August 2021. For more info on Bechtle AG please contact Thomas Olemotz at 49 7132 981 0 or go to https://www.bechtle.com.Bechtle AG Investment Alerts
| Bechtle AG generated a negative expected return over the last 90 days | |
| About 35.0% of the company shares are held by company insiders |
Bechtle Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bechtle AG's market, we take the total number of its shares issued and multiply it by Bechtle AG'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.Bechtle Profitablity
Bechtle AG's profitability indicators refer to fundamental financial ratios that showcase Bechtle AG's ability to generate income relative to its revenue or operating costs. If, let's say, Bechtle AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bechtle AG'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 Bechtle AG's profitability requires more research than a typical breakdown of Bechtle AG'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 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 30th of November, Bechtle AG shows the mean deviation of 1.18, and Risk Adjusted Performance of (0.14). Bechtle AG 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.Bechtle AG Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bechtle AG 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 Bechtle AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bechtle AG Outstanding Bonds
Bechtle AG 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. Bechtle AG 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 Bechtle bonds can be classified according to their maturity, which is the date when Bechtle AG 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.
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Bechtle AG Predictive Daily Indicators
Bechtle AG 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 Bechtle AG 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.
Bechtle AG Forecast Models
Bechtle AG's time-series forecasting models are one of many Bechtle AG'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 Bechtle AG'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 Bechtle AG to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Bechtle Stock Analysis
When running Bechtle AG's price analysis, check to measure Bechtle AG'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 Bechtle AG is operating at the current time. Most of Bechtle AG's value examination focuses on studying past and present price action to predict the probability of Bechtle AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bechtle AG's price. Additionally, you may evaluate how the addition of Bechtle AG to your portfolios can decrease your overall portfolio volatility.