Braemar Shipping Services Stock Buy Hold or Sell Recommendation
| BSEAF Stock | USD 3.26 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Braemar Shipping Services is 'Hold'. Macroaxis provides Braemar Shipping buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BSEAF positions. The advice algorithm takes into account all of Braemar Shipping's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Braemar Shipping's buy or sell advice are summarized below:
Real Value 3.25 | Hype Value 3.26 | Market Value 3.26 | Naive Value 3.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Braemar Shipping Services given historical horizon and risk tolerance towards Braemar Shipping. When Macroaxis issues a 'buy' or 'sell' recommendation for Braemar Shipping Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
Braemar |
Execute Braemar Shipping Buy or Sell Advice
The Braemar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Braemar Shipping Services. Macroaxis does not own or have any residual interests in Braemar Shipping Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Braemar Shipping's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Braemar Shipping Trading Alerts and Improvement Suggestions
| Braemar Shipping generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are held by company insiders |
Braemar Shipping Returns Distribution Density
The distribution of Braemar Shipping's historical returns is an attempt to chart the uncertainty of Braemar Shipping's future price movements. The chart of the probability distribution of Braemar Shipping daily returns describes the distribution of returns around its average expected value. We use Braemar Shipping Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Braemar Shipping returns is essential to provide solid investment advice for Braemar Shipping.
| Mean Return | -0.14 | Value At Risk | -3.02 | Potential Upside | 1.83 | Standard Deviation | 3.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Braemar Shipping 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.
Braemar Shipping 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 Braemar Shipping or Industrials 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 Braemar Shipping'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 Braemar 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 | -0.22 | |
β | Beta against NYSE Composite | 0.76 | |
σ | Overall volatility | 2.95 | |
Ir | Information ratio | -0.06 |
Braemar Shipping Volatility Alert
Braemar Shipping Services exhibits very low volatility with skewness of 0.66 and kurtosis of 13.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Braemar Shipping'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 Braemar Shipping'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.Braemar Shipping Fundamentals Vs Peers
Comparing Braemar Shipping'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 Braemar Shipping's direct or indirect competition across all of the common fundamentals between Braemar Shipping and the related equities. This way, we can detect undervalued stocks with similar characteristics as Braemar Shipping or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Braemar Shipping's fundamental indicators could also be used in its relative valuation, which is a method of valuing Braemar Shipping by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Braemar Shipping to competition |
| Fundamentals | Braemar Shipping | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0606 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 129.82 M | 16.62 B |
| Shares Outstanding | 32.92 M | 571.82 M |
| Shares Owned By Insiders | 54.45 % | 10.09 % |
| Shares Owned By Institutions | 33.53 % | 39.21 % |
| Price To Earning | 12.45 X | 28.72 X |
| Price To Book | 1.19 X | 9.51 X |
| Price To Sales | 0.96 X | 11.42 X |
| Revenue | 101.31 M | 9.43 B |
| Gross Profit | 10.56 M | 27.38 B |
| EBITDA | 13.26 M | 3.9 B |
| Net Income | 13.92 M | 570.98 M |
| Cash And Equivalents | 13.96 M | 2.7 B |
| Cash Per Share | 0.47 X | 5.01 X |
| Total Debt | 26.01 M | 5.32 B |
| Debt To Equity | 0.48 % | 48.70 % |
| Current Ratio | 1.23 X | 2.16 X |
| Book Value Per Share | 2.88 X | 1.93 K |
| Cash Flow From Operations | 20.8 M | 971.22 M |
| Earnings Per Share | 0.36 X | 3.12 X |
| Number Of Employees | 552 | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 125.35 M | 19.03 B |
| Total Asset | 152.65 M | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 152.65 M | |
| Last Dividend Paid | 0.11 |
Braemar Shipping Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Braemar . 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 Braemar Shipping Buy or Sell Advice
When is the right time to buy or sell Braemar Shipping Services? Buying financial instruments such as Braemar 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 Braemar Shipping 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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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 Social Domain Theme or any other thematic opportunities.
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Check out Braemar Shipping 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. Note that the Braemar Shipping Services information on this page should be used as a complementary analysis to other Braemar Shipping's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Braemar Pink Sheet analysis
When running Braemar Shipping's price analysis, check to measure Braemar Shipping'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 Braemar Shipping is operating at the current time. Most of Braemar Shipping's value examination focuses on studying past and present price action to predict the probability of Braemar Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braemar Shipping's price. Additionally, you may evaluate how the addition of Braemar Shipping to your portfolios can decrease your overall portfolio volatility.
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