BasicNet SpA (Germany) Analysis
| BCJ Stock | EUR 6.96 0.02 0.29% |
200 Day MA 7.3303 | 50 Day MA 7.2872 | Beta (0.03) |
BasicNet SpA has over 90.78 Million in debt which may indicate that it relies heavily on debt financing. The BasicNet SpA's current Short and Long Term Debt is estimated to increase to about 109.6 M, while Long Term Debt is projected to decrease to roughly 30.9 M. BasicNet SpA's financial risk is the risk to BasicNet SpA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
BasicNet SpA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. BasicNet SpA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps BasicNet Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect BasicNet SpA's stakeholders.
For many companies, including BasicNet SpA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for BasicNet SpA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, BasicNet SpA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.0914 | Enterprise Value Ebitda 10.5294 | Price Sales 0.978 | Shares Float 1.8 M | Dividend Share 0.16 |
Given that BasicNet SpA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which BasicNet SpA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of BasicNet SpA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, BasicNet SpA is said to be less leveraged. If creditors hold a majority of BasicNet SpA's assets, the Company is said to be highly leveraged.
The current Total Stockholder Equity is estimated to decrease to about 128.8 M. The current Other Stockholder Equity is estimated to decrease to about 61.4 M. BasicNet SpA is fairly valued with Real Value of 7.03 and Hype Value of 6.96. The main objective of BasicNet SpA stock analysis is to determine its intrinsic value, which is an estimate of what BasicNet SpA is worth, separate from its market price. There are two main types of BasicNet SpA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BasicNet SpA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BasicNet SpA's stock to identify patterns and trends that may indicate its future price movements.
The BasicNet SpA 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 BasicNet SpA's ongoing operational relationships across important fundamental and technical indicators.
BasicNet |
BasicNet Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. BasicNet SpA last dividend was issued on the 28th of April 2025. BasicNet S.p.A., together with its subsidiaries, operates in the sports and casual clothing, footwear, and accessories sectors in Europe, the Americas, Asia, Oceania, the Middle East, and Africa. The companys brand portfolio includes the Kappa, Robe di Kappa, Jesus Jeans, K-Way, Superga, Sabelt, Briko, and Sebago. BasicNet S operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 502 people. For more info on BasicNet SpA please contact Federico Trono at 39 011 26171 or go to https://www.basic.net.BasicNet SpA Quarterly Total Revenue |
|
BasicNet SpA Investment Alerts
| About 45.0% of the company shares are held by company insiders |
BasicNet Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 333.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BasicNet SpA's market, we take the total number of its shares issued and multiply it by BasicNet SpA'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.BasicNet Profitablity
BasicNet SpA's profitability indicators refer to fundamental financial ratios that showcase BasicNet SpA's ability to generate income relative to its revenue or operating costs. If, let's say, BasicNet SpA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BasicNet SpA'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 BasicNet SpA's profitability requires more research than a typical breakdown of BasicNet SpA'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 0.02 %, 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 (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14. Management Efficiency
The BasicNet SpA's current Other Assets is estimated to increase to about 9.3 M, while Total Assets are projected to decrease to roughly 329.9 M. BasicNet SpA's management efficiency ratios could be used to measure how well BasicNet SpA manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at BasicNet SpA 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, BasicNet SpA shows the Risk Adjusted Performance of (0.01), standard deviation of 2.06, and Mean Deviation of 1.43. BasicNet SpA 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 BasicNet SpA value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if BasicNet SpA is priced correctly, providing market reflects its regular price of 6.96 per share.BasicNet SpA Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of BasicNet SpA for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out BasicNet SpA short-term fluctuations and highlight longer-term trends or cycles.
BasicNet SpA Outstanding Bonds
BasicNet SpA 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. BasicNet SpA 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 BasicNet bonds can be classified according to their maturity, which is the date when BasicNet SpA 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
BasicNet SpA Predictive Daily Indicators
BasicNet SpA 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 BasicNet SpA 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.96 | |||
| Day Typical Price | 6.96 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 47.61 |
BasicNet SpA Forecast Models
BasicNet SpA's time-series forecasting models are one of many BasicNet SpA'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 BasicNet SpA'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.BasicNet SpA Debt to Cash Allocation
Many companies such as BasicNet SpA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
BasicNet SpA has accumulated 90.78 M in total debt with debt to equity ratio (D/E) of 54.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BasicNet SpA has a current ratio of 1.5, which is within standard range for the sector. Debt can assist BasicNet SpA until it has trouble settling it off, either with new capital or with free cash flow. So, BasicNet SpA'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 BasicNet SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BasicNet to invest in growth at high rates of return. When we think about BasicNet SpA's use of debt, we should always consider it together with cash and equity.BasicNet SpA Total Assets Over Time
BasicNet SpA 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 BasicNet SpA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of BasicNet SpA, which in turn will lower the firm's financial flexibility.BasicNet SpA Corporate Bonds Issued
Most BasicNet bonds can be classified according to their maturity, which is the date when BasicNet SpA 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.
BasicNet Long Term Debt
Long Term Debt |
|
About BasicNet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BasicNet SpA 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 BasicNet 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 BasicNet SpA. By using and applying BasicNet Stock analysis, traders can create a robust methodology for identifying BasicNet entry and exit points for their positions.
BasicNet S.p.A., together with its subsidiaries, operates in the sports and casual clothing, footwear, and accessories sectors in Europe, the Americas, Asia, Oceania, the Middle East, and Africa. The companys brand portfolio includes the Kappa, Robe di Kappa, Jesus Jeans, K-Way, Superga, Sabelt, Briko, and Sebago. BasicNet S operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 502 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 BasicNet SpA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pair Correlation Now
Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
| All Next | Launch Module |
Complementary Tools for BasicNet Stock analysis
When running BasicNet SpA's price analysis, check to measure BasicNet SpA'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 BasicNet SpA is operating at the current time. Most of BasicNet SpA's value examination focuses on studying past and present price action to predict the probability of BasicNet SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BasicNet SpA's price. Additionally, you may evaluate how the addition of BasicNet SpA to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |