Bim Birlesik Magazalar Stock Buy Hold or Sell Recommendation
| BMBRF Stock | USD 9.80 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bim Birlesik Magazalar is 'Not Rated'. Macroaxis provides Bim Birlesik buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BMBRF positions. The advice algorithm takes into account all of Bim Birlesik's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bim Birlesik's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 9.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bim Birlesik Magazalar given historical horizon and risk tolerance towards Bim Birlesik. When Macroaxis issues a 'buy' or 'sell' recommendation for Bim Birlesik Magazalar, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bim |
Execute Bim Birlesik Buy or Sell Advice
The Bim recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bim Birlesik Magazalar. Macroaxis does not own or have any residual interests in Bim Birlesik Magazalar or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bim Birlesik's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Bim Birlesik Trading Alerts and Improvement Suggestions
| Bim Birlesik generated a negative expected return over the last 90 days |
Bim Birlesik 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 Bim Birlesik or Other 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 Bim Birlesik's price will be affected by overall pink sheet 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 Bim pink sheet'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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Bim Birlesik Volatility Alert
At this time Bim Birlesik Magazalar exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bim Birlesik's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bim Birlesik's pink sheet 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.Bim Birlesik Fundamentals Vs Peers
Comparing Bim Birlesik'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 Bim Birlesik's direct or indirect competition across all of the common fundamentals between Bim Birlesik and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bim Birlesik or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Bim Birlesik's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bim Birlesik by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bim Birlesik to competition |
| Fundamentals | Bim Birlesik | Peer Average |
| Current Valuation | 4.33 B | 16.62 B |
| Price To Book | 7.83 X | 9.51 X |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 70.53 B | 9.43 B |
| Gross Profit | 4.16 B | 27.38 B |
| EBITDA | 6.55 B | 3.9 B |
| Net Income | 2.93 B | 570.98 M |
| Cash Flow From Operations | 5.83 B | 971.22 M |
| Number Of Employees | 38.27 K | 18.84 K |
| Market Capitalization | 3.39 B | 19.03 B |
| Total Asset | 30.41 B | 29.47 B |
| Z Score | 2.0 | 8.72 |
| Annual Yield | 0.23 % | |
| Net Asset | 30.41 B |
Bim Birlesik Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bim . 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 Bim Birlesik Buy or Sell Advice
When is the right time to buy or sell Bim Birlesik Magazalar? Buying financial instruments such as Bim Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Bim Birlesik 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?
Run Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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Check out Bim Birlesik 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Bim Pink Sheet analysis
When running Bim Birlesik's price analysis, check to measure Bim Birlesik'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 Bim Birlesik is operating at the current time. Most of Bim Birlesik's value examination focuses on studying past and present price action to predict the probability of Bim Birlesik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bim Birlesik's price. Additionally, you may evaluate how the addition of Bim Birlesik to your portfolios can decrease your overall portfolio volatility.
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