Bechtle Ag Stock Analysis
| BHTLF Stock | 46.95 0.00 0.00% |
Bechtle AG's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Bechtle AG's financial risk is the risk to Bechtle AG stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Bechtle AG'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 Bechtle AG 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 Bechtle AG to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Bechtle AG is said to be less leveraged. If creditors hold a majority of Bechtle AG's assets, the Company is said to be highly leveraged.
Bechtle AG is overvalued with Real Value of 39.67 and Hype Value of 46.95. The main objective of Bechtle AG pink sheet 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.
The Bechtle AG pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bechtle AG's ongoing operational relationships across important fundamental and technical indicators.
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Bechtle Pink Sheet 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 2:1 split on the 24th of July 2017. The quote for Bechtle AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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
| 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 4.75 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
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 6th of February, Bechtle AG shows the risk adjusted performance of 0.0498, and Mean Deviation of 0.5431. 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. Please confirm Bechtle AG risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Bechtle AG is priced correctly, providing market reflects its regular price of 46.95 per share. Given that Bechtle AG has variance of 6.17, we suggest you to validate Bechtle AG's prevailing market performance to make sure the company can sustain itself at a future point.Bechtle AG Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Bechtle AG price data points by creating a series of averages of different subsets of Bechtle AG entire price series.
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 pink sheet 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 pink sheet 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.Bechtle AG 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 Bechtle AG's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bechtle AG, which in turn will lower the firm's financial flexibility.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 pink sheet 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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Complementary Tools for Bechtle Pink Sheet 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.
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