Bever Holding Nv Stock Net Income
| BEVER Stock | EUR 2.46 0.14 5.38% |
Bever Holding NV fundamentals help investors to digest information that contributes to Bever Holding's financial success or failures. It also enables traders to predict the movement of Bever Stock. The fundamental analysis module provides a way to measure Bever Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bever Holding stock.
Bever |
Bever Holding NV Company Net Income Analysis
Bever Holding's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Bever Holding Net Income | 39.38 M |
Most of Bever Holding's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bever Holding NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Bever Holding NV reported net income of 39.38 M. This is 84.19% lower than that of the Real Estate sector and 61.86% lower than that of the Real Estate Services industry. The net income for all Netherlands stocks is 93.1% higher than that of the company.
Bever Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bever Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bever Holding could also be used in its relative valuation, which is a method of valuing Bever Holding by comparing valuation metrics of similar companies.Bever Holding is currently under evaluation in net income category among related companies.
Bever Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0017 | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 100.17 M | |||
| Shares Outstanding | 17.06 M | |||
| Shares Owned By Insiders | 90.18 % | |||
| Price To Earning | 16.23 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 58.56 X | |||
| Revenue | 27 K | |||
| Gross Profit | 1.26 M | |||
| EBITDA | 54.32 M | |||
| Net Income | 39.38 M | |||
| Cash And Equivalents | 513 K | |||
| Cash Per Share | 0.03 X | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 0.59 X | |||
| Book Value Per Share | 4.50 X | |||
| Cash Flow From Operations | 5.85 M | |||
| Earnings Per Share | 2.31 X | |||
| Beta | -0.0979 | |||
| Market Capitalization | 66.52 M | |||
| Total Asset | 215.36 M | |||
| Net Asset | 215.36 M |
About Bever Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bever Holding NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bever Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bever Holding NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Bever Holding
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bever Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bever Holding will appreciate offsetting losses from the drop in the long position's value.Moving against Bever Stock
| 0.63 | ARCAD | Arcadis NV | PairCorr |
| 0.52 | TFG | Tetragon Financial Earnings Call This Week | PairCorr |
| 0.43 | VPK | Koninklijke Vopak Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Bever Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bever Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bever Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bever Holding NV to buy it.
The correlation of Bever Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bever Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bever Holding NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bever Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bever Holding NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Bever Stock analysis
When running Bever Holding's price analysis, check to measure Bever Holding'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 Bever Holding is operating at the current time. Most of Bever Holding's value examination focuses on studying past and present price action to predict the probability of Bever Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bever Holding's price. Additionally, you may evaluate how the addition of Bever Holding to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |