Bechtle Ag Stock Analysis

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

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 26th of December, Bechtle AG shows the mean deviation of 0.5391, and Risk Adjusted Performance of 0.0934. 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 51.44 per share. Given that Bechtle AG has variance of 4.94, 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

Bechtle AG Predictive Daily Indicators

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.

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.