Bever Holding (Netherlands) Analysis
| BEVER Stock | EUR 2.70 0.00 0.00% |
Bever Holding NV is overvalued with Real Value of 2.35 and Hype Value of 2.7. The main objective of Bever Holding stock analysis is to determine its intrinsic value, which is an estimate of what Bever Holding NV is worth, separate from its market price. There are two main types of Bever Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bever Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bever Holding's stock to identify patterns and trends that may indicate its future price movements.
The Bever Holding stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bever Holding's ongoing operational relationships across important fundamental and technical indicators.
Bever |
Bever Stock Analysis Notes
About 90.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bever Holding NV last dividend was issued on the 14th of April 2004. Bever Holding NV operates as a real estate company in the Netherlands. Bever Holding NV was founded in 1975 and is based in Wassenaar, the Netherlands. BEVER HOLDING operates under Retail And Malls Real Estate classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1 people. For more info on Bever Holding NV please contact the company at 31 70 512 1810 or go to https://www.beverholding.nl.Bever Holding NV 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. Bever Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bever Holding NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Bever Holding NV generated a negative expected return over the last 90 days | |
| Bever Holding NV has high historical volatility and very poor performance | |
| Bever Holding NV has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.58, 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 Bever Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Bever Holding'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 Bever Holding NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bever to invest in growth at high rates of return. When we think about Bever Holding's use of debt, we should always consider it together with cash and equity. | |
| About 90.0% of the company shares are held by company insiders |
Bever Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 66.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bever Holding's market, we take the total number of its shares issued and multiply it by Bever Holding'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 28th of November, Bever Holding shows the Risk Adjusted Performance of (0.01), mean deviation of 0.946, and Standard Deviation of 3.39. Bever Holding 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.Bever Holding NV Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bever Holding 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 Bever Holding NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bever Holding Outstanding Bonds
Bever Holding 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. Bever Holding NV 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 Bever bonds can be classified according to their maturity, which is the date when Bever Holding NV 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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Bever Holding Predictive Daily Indicators
Bever Holding 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 Bever Holding 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.
Bever Holding Forecast Models
Bever Holding's time-series forecasting models are one of many Bever Holding'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 Bever Holding'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 Bever Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bever Holding 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 Bever 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 Bever Holding. By using and applying Bever Stock analysis, traders can create a robust methodology for identifying Bever entry and exit points for their positions.
Bever Holding NV operates as a real estate company in the Netherlands. Bever Holding NV was founded in 1975 and is based in Wassenaar, the Netherlands. BEVER HOLDING operates under Retail And Malls Real Estate classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1 people.
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When running Bever Holding's price analysis, check to measure Bever Holding'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 Bever Holding is operating at the current time. Most of Bever Holding's value examination focuses on studying past and present price action to predict the probability of Bever Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bever Holding's price. Additionally, you may evaluate how the addition of Bever Holding to your portfolios can decrease your overall portfolio volatility.
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