Nv Bekaert Sa Stock Analysis

BEKAY Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. NV Bekaert SA last dividend was issued on the 12th of May 2022. NV Bekaert SA provides steel wire transformation and coating technologies worldwide. The company was founded in 1880 and is headquartered in Zwevegem, Belgium. Bekaert Sa operates under Metal Fabrication classification in the United States and is traded on OTC Exchange. It employs 27000 people.The quote for NV Bekaert SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on NV Bekaert SA please contact Matthew Taylor at 32 5 676 61 00 or go to https://www.bekaert.com.

BEKAY Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NV Bekaert's market, we take the total number of its shares issued and multiply it by NV Bekaert's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

BEKAY Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 19th of April, NV Bekaert owns the Mean Deviation of 0.4989, market risk adjusted performance of 0.4421, and Information Ratio of 0.0926. NV Bekaert SA technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze eleven technical drivers for NV Bekaert, which can be compared to its peers in the sector. Please verify NV Bekaert SA risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if NV Bekaert SA is priced favorably, providing market reflects its prevailing price of 5.3 per share. Given that NV Bekaert SA has variance of 3.99, we recommend you to check NV Bekaert's latest market performance to make sure the company can sustain itself at some future date.

NV Bekaert SA Price Movement Analysis

NV Bekaert Predictive Daily Indicators

NV Bekaert Forecast Models

NV Bekaert's time-series forecasting models are one of many NV Bekaert's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NV Bekaert's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how NV Bekaert prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BEKAY shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as NV Bekaert. By using and applying BEKAY Pink Sheet analysis, traders can create a robust methodology for identifying BEKAY entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in NV Bekaert SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the NV Bekaert SA information on this page should be used as a complementary analysis to other NV Bekaert'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

When running NV Bekaert's price analysis, check to measure NV Bekaert'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 NV Bekaert is operating at the current time. Most of NV Bekaert's value examination focuses on studying past and present price action to predict the probability of NV Bekaert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NV Bekaert's price. Additionally, you may evaluate how the addition of NV Bekaert to your portfolios can decrease your overall portfolio volatility.