Bidvest (South Africa) Analysis
| BVT Stock | 25,503 14.00 0.05% |
Bidvest Group is fairly valued with Real Value of 25503.0 and Hype Value of 25503.0. The main objective of Bidvest stock analysis is to determine its intrinsic value, which is an estimate of what Bidvest Group is worth, separate from its market price. There are two main types of Bidvest's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bidvest's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bidvest's stock to identify patterns and trends that may indicate its future price movements.
The Bidvest stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bidvest's ongoing operational relationships across important fundamental and technical indicators.
Bidvest |
Bidvest Stock Analysis Notes
About 68.0% of the company shares are held by institutions such as insurance companies. The book value of Bidvest was currently reported as 83.46. The company recorded earning per share (EPS) of 14.9. Bidvest Group last dividend was issued on the 28th of September 2022. The entity had 101:100 split on the 23rd of March 2009. For more info on Bidvest Group please contact BSC BCOM at 27 11 772 8700 or go to https://www.bidvest.co.za.Bidvest Group 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. Bidvest's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bidvest Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Bidvest Group generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are held by institutions such as insurance companies |
Bidvest Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 62.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bidvest's market, we take the total number of its shares issued and multiply it by Bidvest'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.Bidvest Profitablity
Bidvest's profitability indicators refer to fundamental financial ratios that showcase Bidvest's ability to generate income relative to its revenue or operating costs. If, let's say, Bidvest is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bidvest'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 Bidvest's profitability requires more research than a typical breakdown of Bidvest'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 0.05 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 1st of February, Bidvest shows the risk adjusted performance of (0.09), and Mean Deviation of 1.06. Bidvest Group 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 Bidvest Group coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Bidvest Group is priced correctly, providing market reflects its regular price of 25503.0 per share.Bidvest Group Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bidvest 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 Bidvest Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bidvest Outstanding Bonds
Bidvest 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. Bidvest Group 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 Bidvest bonds can be classified according to their maturity, which is the date when Bidvest Group 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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Bidvest Predictive Daily Indicators
Bidvest 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 Bidvest 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 | 17002.7 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25607.0 | |||
| Day Typical Price | 25572.33 | |||
| Market Facilitation Index | 0.0011 | |||
| Price Action Indicator | (111.00) | |||
| Period Momentum Indicator | (14.00) |
Bidvest Forecast Models
Bidvest's time-series forecasting models are one of many Bidvest'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 Bidvest'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.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 stock analysis tools, you can find out how much better you can do when adding Bidvest to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Bidvest Stock analysis
When running Bidvest's price analysis, check to measure Bidvest'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 Bidvest is operating at the current time. Most of Bidvest's value examination focuses on studying past and present price action to predict the probability of Bidvest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bidvest's price. Additionally, you may evaluate how the addition of Bidvest to your portfolios can decrease your overall portfolio volatility.
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