Manitou Bf Sa Stock Buy Hold or Sell Recommendation
| MAOIF Stock | USD 22.15 0.00 0.00% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Manitou BF SA is 'Strong Buy'. Macroaxis provides Manitou BF buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MAOIF positions. The advice algorithm takes into account all of Manitou BF's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Manitou BF's buy or sell advice are summarized below:
Real Value 22.15 | Hype Value 22.15 | Market Value 22.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Manitou BF SA given historical horizon and risk tolerance towards Manitou BF. When Macroaxis issues a 'buy' or 'sell' recommendation for Manitou BF SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Manitou |
Execute Manitou BF Buy or Sell Advice
The Manitou recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Manitou BF SA. Macroaxis does not own or have any residual interests in Manitou BF SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Manitou BF's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Manitou BF Trading Alerts and Improvement Suggestions
| Manitou BF SA generated a negative expected return over the last 90 days | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
Manitou BF 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 Manitou BF or Manitou 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 Manitou BF'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 Manitou 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 |
Manitou BF Volatility Alert
At this time Manitou BF SA exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Manitou BF'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 Manitou BF'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.Manitou BF Fundamentals Vs Peers
Comparing Manitou BF'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 Manitou BF's direct or indirect competition across all of the common fundamentals between Manitou BF and the related equities. This way, we can detect undervalued stocks with similar characteristics as Manitou BF or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Manitou BF's fundamental indicators could also be used in its relative valuation, which is a method of valuing Manitou BF by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Manitou BF to competition |
| Fundamentals | Manitou BF | Peer Average |
| Return On Equity | 0.0697 | -0.31 |
| Return On Asset | 0.0348 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 952.75 M | 16.62 B |
| Shares Outstanding | 38.27 M | 571.82 M |
| Shares Owned By Insiders | 71.13 % | 10.09 % |
| Shares Owned By Institutions | 11.51 % | 39.21 % |
| Price To Earning | 7.68 X | 28.72 X |
| Price To Book | 0.95 X | 9.51 X |
| Price To Sales | 0.47 X | 11.42 X |
| Revenue | 1.87 B | 9.43 B |
| Gross Profit | 316.35 M | 27.38 B |
| EBITDA | 176.97 M | 3.9 B |
| Net Income | 86.76 M | 570.98 M |
| Cash And Equivalents | 48.66 M | 2.7 B |
| Cash Per Share | 1.27 X | 5.01 X |
| Total Debt | 125.86 M | 5.32 B |
| Debt To Equity | 0.31 % | 48.70 % |
| Current Ratio | 1.90 X | 2.16 X |
| Book Value Per Share | 20.37 X | 1.93 K |
| Cash Flow From Operations | 129.99 M | 971.22 M |
| Earnings Per Share | 1.48 X | 3.12 X |
| Number Of Employees | 4.32 K | 18.84 K |
| Beta | 1.35 | -0.15 |
| Market Capitalization | 1.42 B | 19.03 B |
| Total Asset | 1.51 B | 29.47 B |
| Z Score | 7.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 1.51 B | |
| Last Dividend Paid | 0.8 |
Manitou BF Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Manitou . 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 Manitou BF Buy or Sell Advice
When is the right time to buy or sell Manitou BF SA? Buying financial instruments such as Manitou 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 Manitou BF 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 Transportation Thematic Idea Now
Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation 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 Transportation Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Manitou BF 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Manitou Pink Sheet analysis
When running Manitou BF's price analysis, check to measure Manitou BF'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 Manitou BF is operating at the current time. Most of Manitou BF's value examination focuses on studying past and present price action to predict the probability of Manitou BF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manitou BF's price. Additionally, you may evaluate how the addition of Manitou BF to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |