Beeks Trading (UK) Analysis
| BKS Stock | 258.00 4.00 1.53% |
Beeks Trading is overvalued with Real Value of 216.3 and Hype Value of 258.0. The main objective of Beeks Trading stock analysis is to determine its intrinsic value, which is an estimate of what Beeks Trading is worth, separate from its market price. There are two main types of Beeks Trading's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Beeks Trading's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Beeks Trading's stock to identify patterns and trends that may indicate its future price movements.
The Beeks Trading 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Beeks Trading's ongoing operational relationships across important fundamental and technical indicators.
Beeks |
Beeks Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The book value of Beeks Trading was currently reported as 0.56. The company last dividend was issued on the 18th of March 2021. For more info on Beeks Trading please contact Gordon McArthur at 44 15 0587 2111 or go to https://www.beeksgroup.com.Beeks Trading Quarterly Total Revenue |
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Beeks Trading 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. Beeks Trading's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Beeks Trading or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Beeks Trading generated a negative expected return over the last 90 days | |
| Beeks Trading has high historical volatility and very poor performance | |
| Beeks Trading is unlikely to experience financial distress in the next 2 years | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Asos Beeks Big director share deals this week - Investors Chronicle |
Beeks Trading Thematic Classifications
In addition to having Beeks Trading stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking |
Beeks Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 174.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beeks Trading's market, we take the total number of its shares issued and multiply it by Beeks Trading'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.Beeks Profitablity
Beeks Trading's profitability indicators refer to fundamental financial ratios that showcase Beeks Trading's ability to generate income relative to its revenue or operating costs. If, let's say, Beeks Trading is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Beeks Trading'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 Beeks Trading's profitability requires more research than a typical breakdown of Beeks Trading'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 0.08 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
Beeks Trading has return on total asset (ROA) of 0.016 % which means that it generated a profit of $0.016 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0624 %, meaning that it generated $0.0624 on every $100 dollars invested by stockholders. Beeks Trading's management efficiency ratios could be used to measure how well Beeks Trading manages its routine affairs as well as how well it operates its assets and liabilities. At present, Beeks Trading's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 14 M, whereas Other Current Assets are forecasted to decline to about 928.6 K.The decision-making processes within Beeks Trading are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin 0.0689 | Profit Margin 0.077 | Beta 0.365 | Return On Assets 0.016 | Return On Equity 0.0624 |
Technical Drivers
As of the 24th of November, Beeks Trading shows the risk adjusted performance of (0.01), and Mean Deviation of 2.11. Beeks Trading 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 Beeks Trading coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Beeks Trading is priced correctly, providing market reflects its regular price of 258.0 per share.Beeks Trading Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Beeks Trading 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 Beeks Trading. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Beeks Trading Outstanding Bonds
Beeks Trading 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. Beeks Trading 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 Beeks bonds can be classified according to their maturity, which is the date when Beeks Trading 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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Beeks Trading Predictive Daily Indicators
Beeks Trading 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 Beeks Trading 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.
Beeks Trading Forecast Models
Beeks Trading's time-series forecasting models are one of many Beeks Trading'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 Beeks Trading'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 Beeks Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Beeks Trading 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 Beeks 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 Beeks Trading. By using and applying Beeks Stock analysis, traders can create a robust methodology for identifying Beeks entry and exit points for their positions.
Beeks Trading is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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 Beeks Trading to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Beeks Trading's price analysis, check to measure Beeks Trading'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 Beeks Trading is operating at the current time. Most of Beeks Trading's value examination focuses on studying past and present price action to predict the probability of Beeks Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beeks Trading's price. Additionally, you may evaluate how the addition of Beeks Trading to your portfolios can decrease your overall portfolio volatility.
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