Koninklijke Buy Hold or Sell Recommendation

<div class='circular--portrait' style='background:#800000;color: #F8F8FF;font-size:4em;padding-top: 25px;;'>KB</div>
RBWNY -- USA Stock  

USD 4.35  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Koninklijke Boskalis Westminster is 'Hold'. Macroaxis provides Koninklijke Boskalis buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RBWNY positions. The advice algorithm takes into account all of Koninklijke Boskalis available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from RBWNY buy-and-hold perspective. Additionally, take a look at Koninklijke Boskalis Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

Search Advice

 
Refresh

Time Horizon

Risk Tolerance

Execute Advice
Sell Koninklijke BoskalisBuy Koninklijke Boskalis
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Koninklijke Boskalis Westminster has a risk adjusted performance of (0.64), jensen alpha of (0.32), total risk alpha of (0.36) and treynor ratio of (5.37)
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Koninklijke Boskalis Westminster. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. To make sure Koninklijke Boskalis is not overpriced, please verify all Koninklijke Boskalis Westminster fundamentals, including its Price to Sales, Cash per Share as well as the relationship between Cash per Share and Earnings Per Share . Given that Koninklijke Boskalis has Price to Book of 1.18 , we recommend you check Koninklijke Boskalis market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Koninklijke Boskalis Trading Alerts and Improvement Suggestions

Koninklijke Boskalis generates negative expected return over the last 30 days
The company has accumulated 534.84 M in total debt with debt to equity ratio (D/E) of 0.19 which may suggest the company is not taking enough advantage from borrowing. Koninklijke Boskalis has Current Ratio of 0.91 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 2.81 B. Net Loss for the year was (333.22 M) with profit before overhead, payroll, taxes, and interest of 305.17 M.
Latest headline from coleofduty.com: Tag Transportation Infrastructure Sales Market - Cole of Duty

Koninklijke Boskalis Returns Distribution Density

Mean Return-0.3Value At Risk0.00
Potential Upside0.00Standard Deviation1.90
 Return Density 
      Distribution 

Koninklijke Boskalis Greeks

α
Alpha over DOW
=-0.32
β
Beta against DOW=0.06
σ
Overall volatility
=1.94
Ir
Information ratio =-0.21

Koninklijke Boskalis Volatility Alert

Koninklijke Boskalis Westminster exhibits very low volatility with skewness of -6.97 and kurtosis of 50.77. However, we advise investors to further study Koninklijke Boskalis Westminster technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Koninklijke Boskalis to competition

Koninklijke Boskalis Fundamental Vs Peers

FundamentalsKoninklijke BoskalisPeer Average
Return On Equity2.97 (0.31) 
Return On Asset0.55 (0.14) 
Profit Margin2.78 (1.27) 
Current Valuation2.42 B16.62 B
Shares Outstanding134.07 M571.82 M
Shares Owned by Institutions0.02 39.21 
Price to Book1.18 9.51 
Price to Sales1.14 11.42 
Revenue2.81 B9.43 B
Gross Profit305.17 M27.38 B
EBITDA407.43 M3.9 B
Net Income(333.22 M)570.98 M
Cash and Equivalents256.76 M2.7 B
Cash per Share0.48 5.01 
Total Debt534.84 M5.32 B
Debt to Equity0.19 48.70 
Current Ratio0.93 2.16 
Book Value Per Share5.69 1.93 K
Cash Flow from Operations18.3 M971.22 M
Earnings Per Share(0.63) 3.12 
Number of Employees7.13 K18.84 K
Beta1.15-0.15
Market Capitalization3.6 B19.03 B
Z Score3.68.72

About Koninklijke Boskalis Buy or Sell Advice

When is the right time to buy or sell Koninklijke Boskalis Westminster? Buying stocks such as Koninklijke Boskalis isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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 bases. Although Koninklijke Boskalis investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.
Royal Boskalis Westminster N.V. provides dredging, offshore energy, and maritime services worldwide. The company was founded in 1910 and is headquartered in Papendrecht, the Netherlands. Koninklijke Boskalis is traded on BATS Exchange in USA.

Did You Try This Idea?

Run Moderate Thematic Idea Now

Moderate
Moderate Theme
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. Moderate theme has 40 constituents.
View All  Next Launch Moderate
Additionally, take a look at Koninklijke Boskalis Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page