Bm European Value Stock Beneish M Score

BMRRY Stock  USD 27.52  0.03  0.11%   
This module uses fundamental data of BM European to approximate the value of its Beneish M Score. BM European M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out BM European Piotroski F Score and BM European Altman Z Score analysis.
  
At this time, BM European's M Score is inapplicable. The earnings manipulation may begin if BM European's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by BM European executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of BM European's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-4.84
Beneish M Score - Inapplicable
Elasticity of Receivables

N/A

Focus
Asset Quality

N/A

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Expense Coverage

N/A

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Gross Margin Strengs

N/A

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Accruals Factor

N/A

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Depreciation Resistance

N/A

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Net Sales Growth

N/A

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Financial Leverage Condition

N/A

Focus

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About BM European Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BM European Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BM European using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BM European Value 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.
BM European Value Retail S.A. operates general merchandise and grocery stores. The company was founded in 1978 and is based in Luxembourg, Luxembourg. B M is traded on OTC Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BM European in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BM European's short interest history, or implied volatility extrapolated from BM European options trading.

Pair Trading with BM European

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 BM European 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 BM European will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to BM European could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BM European 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 BM European - 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 BM European Value to buy it.
The correlation of BM European 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 BM European moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BM European Value 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 BM European 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.
Pair CorrelationCorrelation Matching
Check out BM European Piotroski F Score and BM European Altman Z Score analysis.
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Please note, there is a significant difference between BM European's value and its price as these two are different measures arrived at by different means. Investors typically determine if BM European is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BM European'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.