Bauer Aktiengesellschaft Stock Analysis

BRAGF Stock  USD 6.10  0.00  0.00%   
BAUER Aktiengesellschaft is fairly valued with Real Value of 6.2 and Hype Value of 6.1. The main objective of BAUER Aktiengesellscha pink sheet analysis is to determine its intrinsic value, which is an estimate of what BAUER Aktiengesellschaft is worth, separate from its market price. There are two main types of BAUER Aktiengesellscha's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BAUER Aktiengesellscha's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BAUER Aktiengesellscha's stock to identify patterns and trends that may indicate its future price movements.
The BAUER Aktiengesellscha pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. BAUER Aktiengesellscha is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. BAUER Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BAUER Aktiengesellscha's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BAUER Aktiengesellschaft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

BAUER Pink Sheet Analysis Notes

About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. BAUER Aktiengesellschaft has Price/Earnings To Growth (PEG) ratio of 0.04. The entity last dividend was issued on the 28th of June 2019. BAUER Aktiengesellschaft, together with its subsidiaries, provides services, equipment, and products related to ground and groundwater in Germany and internationally. BAUER Aktiengesellschaft was founded in 1790 and is headquartered in Schrobenhausen, Germany. Bauer Ag is traded on OTC Exchange in the United States.The quote for BAUER Aktiengesellschaft 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 BAUER Aktiengesellschaft please contact the company at 49 8252 97 0 or go to https://www.bauer.de.

BAUER Aktiengesellschaft Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BAUER Aktiengesellscha's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BAUER Aktiengesellschaft or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
BAUER Aktiengesellscha generated a negative expected return over the last 90 days
The company reported the revenue of 1.43 B. Net Loss for the year was (563 K) with profit before overhead, payroll, taxes, and interest of 712.76 M.
About 66.0% of the company shares are held by company insiders

BAUER Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 194.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BAUER Aktiengesellscha's market, we take the total number of its shares issued and multiply it by BAUER Aktiengesellscha'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.

BAUER Profitablity

BAUER Aktiengesellscha's profitability indicators refer to fundamental financial ratios that showcase BAUER Aktiengesellscha's ability to generate income relative to its revenue or operating costs. If, let's say, BAUER Aktiengesellscha is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BAUER Aktiengesellscha's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BAUER Aktiengesellscha's profitability requires more research than a typical breakdown of BAUER Aktiengesellscha's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 28th of March, BAUER Aktiengesellscha shows the Variance of 0.5471, market risk adjusted performance of (0.28), and Mean Deviation of 0.1793. BAUER Aktiengesellschaft technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for eleven technical drivers for BAUER Aktiengesellschaft, which can be compared to its rivals. Please confirm BAUER Aktiengesellschaft standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if BAUER Aktiengesellschaft is priced favorably, providing market reflects its regular price of 6.1 per share. Given that BAUER Aktiengesellscha has variance of 0.5471, we suggest you to validate BAUER Aktiengesellschaft's prevailing market performance to make sure the company can sustain itself in the future.

BAUER Aktiengesellschaft Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BAUER Aktiengesellscha middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BAUER Aktiengesellschaft. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

BAUER Aktiengesellscha Predictive Daily Indicators

BAUER Aktiengesellscha intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BAUER Aktiengesellscha pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

BAUER Aktiengesellscha Forecast Models

BAUER Aktiengesellscha's time-series forecasting models are one of many BAUER Aktiengesellscha'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 BAUER Aktiengesellscha'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.

About BAUER Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how BAUER Aktiengesellscha 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 BAUER 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 BAUER Aktiengesellscha. By using and applying BAUER Pink Sheet analysis, traders can create a robust methodology for identifying BAUER entry and exit points for their positions.
BAUER Aktiengesellschaft, together with its subsidiaries, provides services, equipment, and products related to ground and groundwater in Germany and internationally. BAUER Aktiengesellschaft was founded in 1790 and is headquartered in Schrobenhausen, Germany. Bauer Ag is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding BAUER Aktiengesellscha to your portfolios without increasing risk or reducing expected return.

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BAUER Aktiengesellschaft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the BAUER Aktiengesellschaft information on this page should be used as a complementary analysis to other BAUER Aktiengesellscha'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running BAUER Aktiengesellscha's price analysis, check to measure BAUER Aktiengesellscha'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 BAUER Aktiengesellscha is operating at the current time. Most of BAUER Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of BAUER Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAUER Aktiengesellscha's price. Additionally, you may evaluate how the addition of BAUER Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BAUER Aktiengesellscha's value and its price as these two are different measures arrived at by different means. Investors typically determine if BAUER Aktiengesellscha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BAUER Aktiengesellscha's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.