Bureau Veritas (France) Buy Hold or Sell Recommendation
| BVI Stock | EUR 26.70 0.18 0.67% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Bureau Veritas SA is 'Buy'. Macroaxis provides Bureau Veritas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BVI positions. The advice algorithm takes into account all of Bureau Veritas' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bureau Veritas' buy or sell advice are summarized below:
Real Value 30.73 | Hype Value 26.7 | Market Value 26.7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bureau Veritas SA given historical horizon and risk tolerance towards Bureau Veritas. When Macroaxis issues a 'buy' or 'sell' recommendation for Bureau Veritas SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bureau |
Execute Bureau Veritas Buy or Sell Advice
The Bureau recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bureau Veritas SA. Macroaxis does not own or have any residual interests in Bureau Veritas SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bureau Veritas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bureau Veritas Trading Alerts and Improvement Suggestions
| Bureau Veritas SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 36.0% of the company shares are held by company insiders |
Bureau Veritas Returns Distribution Density
The distribution of Bureau Veritas' historical returns is an attempt to chart the uncertainty of Bureau Veritas' future price movements. The chart of the probability distribution of Bureau Veritas daily returns describes the distribution of returns around its average expected value. We use Bureau Veritas SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bureau Veritas returns is essential to provide solid investment advice for Bureau Veritas.
| Mean Return | 0.20 | Value At Risk | -1.23 | Potential Upside | 1.64 | Standard Deviation | 1.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bureau Veritas 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.
Bureau Veritas 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 Bureau Veritas or Professional Services 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 Bureau Veritas' 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 Bureau 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 | 0.18 | |
β | Beta against NYSE Composite | 0.27 | |
σ | Overall volatility | 1.28 | |
Ir | Information ratio | 0.11 |
Bureau Veritas Volatility Alert
Bureau Veritas SA has low volatility with Treynor Ratio of 0.71, Maximum Drawdown of 10.11 and kurtosis of 16.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bureau Veritas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bureau Veritas' 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.Bureau Veritas Fundamentals Vs Peers
Comparing Bureau Veritas' 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 Bureau Veritas' direct or indirect competition across all of the common fundamentals between Bureau Veritas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bureau Veritas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bureau Veritas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Bureau Veritas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bureau Veritas to competition |
| Fundamentals | Bureau Veritas | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.0717 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 12.64 B | 16.62 B |
| Shares Outstanding | 452.4 M | 571.82 M |
| Shares Owned By Insiders | 35.87 % | 10.09 % |
| Shares Owned By Institutions | 33.46 % | 39.21 % |
| Price To Earning | 28.22 X | 28.72 X |
| Price To Book | 6.41 X | 9.51 X |
| Price To Sales | 2.11 X | 11.42 X |
| Revenue | 4.98 B | 9.43 B |
| Gross Profit | 1.1 B | 27.38 B |
| EBITDA | 974.1 M | 3.9 B |
| Net Income | 420.9 M | 570.98 M |
| Cash And Equivalents | 523.7 M | 2.7 B |
| Cash Per Share | 1.85 X | 5.01 X |
| Total Debt | 2.67 B | 5.32 B |
| Debt To Equity | 298.20 % | 48.70 % |
| Current Ratio | 1.51 X | 2.16 X |
| Book Value Per Share | 4.12 X | 1.93 K |
| Cash Flow From Operations | 790.7 M | 971.22 M |
| Earnings Per Share | 0.98 X | 3.12 X |
| Price To Earnings To Growth | 2.32 X | 4.89 X |
| Target Price | 28.5 | |
| Number Of Employees | 82 K | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 12.2 B | 19.03 B |
| Total Asset | 6.75 B | 29.47 B |
| Retained Earnings | 946 M | 9.33 B |
| Working Capital | 66 M | 1.48 B |
| Current Asset | 1.83 B | 9.34 B |
| Current Liabilities | 1.77 B | 7.9 B |
Bureau Veritas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bureau . 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 Bureau Veritas Buy or Sell Advice
When is the right time to buy or sell Bureau Veritas SA? Buying financial instruments such as Bureau 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.
Use Investing Ideas to Build Portfolios
In addition to having Bureau Veritas 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 Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 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 Chemicals Theme or any other thematic opportunities.
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Check out Bureau Veritas 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Bureau Veritas' price analysis, check to measure Bureau Veritas' 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 Bureau Veritas is operating at the current time. Most of Bureau Veritas' value examination focuses on studying past and present price action to predict the probability of Bureau Veritas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bureau Veritas' price. Additionally, you may evaluate how the addition of Bureau Veritas to your portfolios can decrease your overall portfolio volatility.
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