BE Group (Sweden) Buy Hold or Sell Recommendation
| BEGR Stock | SEK 58.40 0.20 0.34% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding BE Group AB is 'Strong Sell'. Macroaxis provides BE Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BE Group positions. The advice algorithm takes into account all of BE Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting BE Group's buy or sell advice are summarized below:
Real Value 57.32 | Hype Value 58.6 | Market Value 58.4 | Naive Value 61.25 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BE Group AB given historical horizon and risk tolerance towards BE Group. When Macroaxis issues a 'buy' or 'sell' recommendation for BE Group AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
BEGR |
Execute BE Group Buy or Sell Advice
The BEGR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BE Group AB. Macroaxis does not own or have any residual interests in BE Group AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BE Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BE Group Trading Alerts and Improvement Suggestions
| BE Group AB generated a negative expected return over the last 90 days | |
| BE Group AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 35.0% of the company shares are held by company insiders |
BE Group Returns Distribution Density
The distribution of BE Group's historical returns is an attempt to chart the uncertainty of BE Group's future price movements. The chart of the probability distribution of BE Group daily returns describes the distribution of returns around its average expected value. We use BE Group AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BE Group returns is essential to provide solid investment advice for BE Group.
| Mean Return | -0.34 | Value At Risk | -4.17 | Potential Upside | 3.58 | Standard Deviation | 3.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BE Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BE Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BE Group or Trading Companies & Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BE Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BEGR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.29 | |
β | Beta against NYSE Composite | -0.67 | |
σ | Overall volatility | 2.70 | |
Ir | Information ratio | -0.14 |
BE Group Volatility Alert
BE Group AB exhibits very low volatility with skewness of 0.85 and kurtosis of 5.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BE Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BE Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BE Group Fundamentals Vs Peers
Comparing BE Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BE Group's direct or indirect competition across all of the common fundamentals between BE Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as BE Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BE Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing BE Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BE Group to competition |
| Fundamentals | BE Group | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.0745 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 2.04 B | 16.62 B |
| Shares Outstanding | 12.98 M | 571.82 M |
| Shares Owned By Insiders | 34.81 % | 10.09 % |
| Shares Owned By Institutions | 28.61 % | 39.21 % |
| Price To Earning | 7.81 X | 28.72 X |
| Price To Book | 0.60 X | 9.51 X |
| Price To Sales | 0.16 X | 11.42 X |
| Revenue | 5.39 B | 9.43 B |
| Gross Profit | 1.01 B | 27.38 B |
| EBITDA | 736 M | 3.9 B |
| Net Income | 495 M | 570.98 M |
| Cash And Equivalents | 54 M | 2.7 B |
| Cash Per Share | 12.17 X | 5.01 X |
| Total Debt | 681 M | 5.32 B |
| Debt To Equity | 117.90 % | 48.70 % |
| Current Ratio | 1.72 X | 2.16 X |
| Book Value Per Share | 126.09 X | 1.93 K |
| Cash Flow From Operations | 32 M | 971.22 M |
| Earnings Per Share | 42.76 X | 3.12 X |
| Target Price | 123.0 | |
| Number Of Employees | 665 | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 1.48 B | 19.03 B |
| Total Asset | 3.1 B | 29.47 B |
| Working Capital | 448 M | 1.48 B |
| Current Asset | 1.13 B | 9.34 B |
| Current Liabilities | 678 M | 7.9 B |
| Z Score | 2.2 | 8.72 |
| Annual Yield | 0.11 % |
BE Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BEGR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BE Group Buy or Sell Advice
When is the right time to buy or sell BE Group AB? Buying financial instruments such as BEGR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having BE Group in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out BE Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for BEGR Stock analysis
When running BE Group's price analysis, check to measure BE 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 BE Group is operating at the current time. Most of BE Group's value examination focuses on studying past and present price action to predict the probability of BE 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 BE Group's price. Additionally, you may evaluate how the addition of BE Group to your portfolios can decrease your overall portfolio volatility.
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