BH Macro (UK) Analysis
| BHMU Stock | 4.18 0.10 2.45% |
BH Macro Limited is overvalued with Real Value of 3.36 and Hype Value of 4.08. The main objective of BH Macro stock analysis is to determine its intrinsic value, which is an estimate of what BH Macro Limited is worth, separate from its market price. There are two main types of BH Macro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BH Macro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BH Macro's stock to identify patterns and trends that may indicate its future price movements.
The BH Macro stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. BH Macro is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). BHMU Stock trading window is adjusted to Europe/London timezone.
BHMU |
BHMU Stock Analysis Notes
About 14.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. BH Macro Limited had not issued any dividends in recent years. The entity had 10:1 split on the 7th of February 2023. For more info on BH Macro Limited please contact the company at 44 1534 605 400 or go to https://www.bhmacro.com.BH Macro Limited Investment Alerts
| BH Macro Limited has a very high chance of going through financial distress in the upcoming years | |
| BH Macro generates negative cash flow from operations | |
| Latest headline from news.google.com: BH Macro Limited Releases Investor Transparency Report - TipRanks |
BHMU Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 181.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BH Macro's market, we take the total number of its shares issued and multiply it by BH Macro'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.BHMU Profitablity
BH Macro's profitability indicators refer to fundamental financial ratios that showcase BH Macro's ability to generate income relative to its revenue or operating costs. If, let's say, BH Macro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BH Macro'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 BH Macro's profitability requires more research than a typical breakdown of BH Macro'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 2.06 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Management Efficiency
Other Assets is likely to gain to about 49.4 K in 2024, whereas Total Assets are likely to drop slightly above 1.1 B in 2024. BH Macro's management efficiency ratios could be used to measure how well BH Macro manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at BH Macro Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1179 | Profit Margin 2.0623 | Beta (0.28) | Return On Assets (0) | Return On Equity 0.0228 |
Technical Drivers
As of the 27th of November, BH Macro owns the Coefficient Of Variation of 1628.34, standard deviation of 1.32, and Market Risk Adjusted Performance of (0.17). BH Macro Limited technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BH Macro Limited semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if BH Macro Limited is priced fairly, providing market reflects its prevailing price of 4.18 per share.BH Macro Limited Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BH Macro 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 BH Macro Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BH Macro Predictive Daily Indicators
BH Macro 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 BH Macro 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.
BH Macro Forecast Models
BH Macro's time-series forecasting models are one of many BH Macro'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 BH Macro'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 BHMU Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BH Macro 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 BHMU 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 BH Macro. By using and applying BHMU Stock analysis, traders can create a robust methodology for identifying BHMU entry and exit points for their positions.
BH Macro is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for BHMU Stock Analysis
When running BH Macro's price analysis, check to measure BH Macro'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 BH Macro is operating at the current time. Most of BH Macro's value examination focuses on studying past and present price action to predict the probability of BH Macro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BH Macro's price. Additionally, you may evaluate how the addition of BH Macro to your portfolios can decrease your overall portfolio volatility.