BS Group (Netherlands) Analysis
| BSGR Stock | EUR 4.55 0.16 3.64% |
BS Group SA is fairly valued with Real Value of 4.51 and Hype Value of 4.55. The main objective of BS Group stock analysis is to determine its intrinsic value, which is an estimate of what BS Group SA is worth, separate from its market price. There are two main types of BS Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BS Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BS Group's stock to identify patterns and trends that may indicate its future price movements.
The BS Group 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. BS Group is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. BSGR Stock trading window is adjusted to Europe/Amsterdam timezone.
BSGR |
BSGR Stock Analysis Notes
About 15.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. BS Group SA last dividend was issued on the 19th of May 2022. The company operates through three segments HTG, BS, and Retail. The company was incorporated in 2007 and is based in Betzdorf, Luxembourg. BS operates under Food Distribution classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1130 people. For more info on BS Group SA please contact Tako Haan at 352 2687 0881 or go to https://www.bs-group-sa.com.BS Group SA Investment Alerts
| BS Group SA generated a negative expected return over the last 90 days | |
| BS Group SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
BSGR Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 430.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BS Group's market, we take the total number of its shares issued and multiply it by BS Group'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.BSGR Profitablity
BS Group's profitability indicators refer to fundamental financial ratios that showcase BS Group's ability to generate income relative to its revenue or operating costs. If, let's say, BS Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BS Group'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 BS Group's profitability requires more research than a typical breakdown of BS Group'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 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 26th of November, BS Group owns the Variance of 2.46, information ratio of (0.17), and Market Risk Adjusted Performance of (0.37). BS Group SA 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 BS Group SA coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if BS Group SA is priced fairly, providing market reflects its prevailing price of 4.55 per share.BS Group SA Price Movement Analysis
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BS Group Outstanding Bonds
BS Group 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. BS Group SA 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 BSGR bonds can be classified according to their maturity, which is the date when BS Group SA 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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BS Group Predictive Daily Indicators
BS Group 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 BS Group 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.
| Accumulation Distribution | 3484.85 | |||
| Daily Balance Of Power | 0.9412 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 4.5 | |||
| Day Typical Price | 4.51 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.16 |
BS Group Forecast Models
BS Group's time-series forecasting models are one of many BS Group'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 BS Group'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 BSGR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BS Group 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 BSGR 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 BS Group. By using and applying BSGR Stock analysis, traders can create a robust methodology for identifying BSGR entry and exit points for their positions.
The company operates through three segments HTG, BS, and Retail. The company was incorporated in 2007 and is based in Betzdorf, Luxembourg. BS operates under Food Distribution classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1130 people.
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Additional Tools for BSGR Stock Analysis
When running BS Group's price analysis, check to measure BS Group'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 BS Group is operating at the current time. Most of BS Group's value examination focuses on studying past and present price action to predict the probability of BS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BS Group's price. Additionally, you may evaluate how the addition of BS Group to your portfolios can decrease your overall portfolio volatility.