Bidvest Group Ltd Stock Buy Hold or Sell Recommendation
| BDVSY Stock | USD 24.58 0.07 0.28% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bidvest Group Ltd is 'Hold'. Macroaxis provides Bidvest Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BDVSY positions. The advice algorithm takes into account all of Bidvest Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bidvest Group's buy or sell advice are summarized below:
Real Value 24.93 | Hype Value 24.58 | Market Value 24.58 | Naive Value 24.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bidvest Group Ltd given historical horizon and risk tolerance towards Bidvest Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Bidvest Group Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
Bidvest |
Execute Bidvest Group Buy or Sell Advice
The Bidvest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bidvest Group Ltd. Macroaxis does not own or have any residual interests in Bidvest Group Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bidvest Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bidvest Group Trading Alerts and Improvement Suggestions
| Bidvest Group generated a negative expected return over the last 90 days |
Bidvest Group Returns Distribution Density
The distribution of Bidvest Group's historical returns is an attempt to chart the uncertainty of Bidvest Group's future price movements. The chart of the probability distribution of Bidvest Group daily returns describes the distribution of returns around its average expected value. We use Bidvest Group Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bidvest Group returns is essential to provide solid investment advice for Bidvest Group.
| Mean Return | 0.01 | Value At Risk | -2.57 | Potential Upside | 3.44 | Standard Deviation | 2.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bidvest Group 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.
Bidvest Group 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 Bidvest Group 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 Bidvest Group'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 Bidvest 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 | -0.09 | |
β | Beta against NYSE Composite | 1.07 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | -0.04 |
Bidvest Group Volatility Alert
Bidvest Group Ltd has relatively low volatility with skewness of 1.27 and kurtosis of 3.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bidvest Group'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 Bidvest Group'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.Bidvest Group Fundamentals Vs Peers
Comparing Bidvest Group'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 Bidvest Group's direct or indirect competition across all of the common fundamentals between Bidvest Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bidvest Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Bidvest Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bidvest Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bidvest Group to competition |
| Fundamentals | Bidvest Group | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0632 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 5.44 B | 16.62 B |
| Shares Outstanding | 169.94 M | 571.82 M |
| Shares Owned By Institutions | 0.08 % | 39.21 % |
| Price To Earning | 13.92 X | 28.72 X |
| Price To Book | 2.61 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 99.93 B | 9.43 B |
| Gross Profit | 29.96 B | 27.38 B |
| EBITDA | 12.88 B | 3.9 B |
| Net Income | 7.78 B | 570.98 M |
| Cash And Equivalents | 7.28 B | 2.7 B |
| Cash Per Share | 42.82 X | 5.01 X |
| Total Debt | 21.57 B | 5.32 B |
| Debt To Equity | 0.95 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 166.92 X | 1.93 K |
| Cash Flow From Operations | 5.59 B | 971.22 M |
| Earnings Per Share | 1.66 X | 3.12 X |
| Target Price | 37.16 | |
| Number Of Employees | 28 | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 4.66 B | 19.03 B |
| Total Asset | 96.02 B | 29.47 B |
| Retained Earnings | 17.11 B | 9.33 B |
| Working Capital | 5.36 B | 1.48 B |
| Current Asset | 23.21 B | 9.34 B |
| Current Liabilities | 17.86 B | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.03 % |
Bidvest Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bidvest . 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 Bidvest Group Buy or Sell Advice
When is the right time to buy or sell Bidvest Group Ltd? Buying financial instruments such as Bidvest 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.
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Check out Bidvest Group 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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