BMRRY OTC Stock Analysis


USD 20.03  0.03  0.15%   

B M European price slide over the last few months could raise concerns from investors as the entity is trading at a share price of 20.03 on very low momentum in volume. The company executives were not very successful in positioning the entity resources to exploit market volatility in July. However, diversifying your holdings with B M European or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.98. The current volatility is consistent with the ongoing market swings in July 2022 as well as with B M unsystematic, company-specific events.
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The B M otc stock analysis report makes it easy to digest most publicly released information about B M and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. BMRRY OTC Stock analysis module also helps to analyze the B M price relationship with some important fundamental indicators such as market cap and management efficiency.

BMRRY OTC Stock Analysis Notes

The company last dividend was issued on the 30th of June 2022. B M European had a split on the 19th of March 2020. 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.The quote for B M European is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on B M European please contact Sundeep Arora at 352 246 130 208 or go to

B M European Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. B M's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding B M European or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
B M European generated a negative expected return over the last 90 days
B M European has high likelihood to experience some financial distress in the next 2 years
On 30th of June 2022 B M paid $ 0.577 per share dividend to its current shareholders
Latest headline from Business Maverick Stocks, futures rise as slower CPI curbs rate bets markets wrap - Daily Maverick

BMRRY Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as B M is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading B M European backward and forwards among themselves. B M's institutional investor refers to the entity that pools money to purchase B M's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Obrien Greene Co IncCommon Shares28.9 K514 K
Private Capital Group LlcCommon Shares2.3 K43 K
Pnc Financial Services Group IncCommon Shares37.00.0
Obrien Greene Co IncCommon Shares28.9 K813 K
Private Capital Group LlcCommon Shares2.5 K68 K
Captrust Financial AdvisorsCommon Shares57216 K
Front Row Advisors LlcCommon Shares167K
Note, although B M's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BMRRY Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 5.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate B M's market, we take the total number of its shares issued and multiply it by B M'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 these looking for more risk prefer small-cap and mid-cap equities.

BMRRY Profitablity

B M's profitability indicators refer to fundamental financial ratios that showcase B M's ability to generate income relative to its revenue or operating costs. If, let's say, B M is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, B M'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 B M's profitability requires more research than a typical breakdown of B M'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 9.03 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 13.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.13.

Management Efficiency

The entity has return on total asset (ROA) of 10.9 % which means that it generated profit of $10.9 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 57.07 %, meaning that it generated $57.07 on every $100 dollars invested by stockholders. B M management efficiency ratios could be used to measure how well b m european manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 14th of August 2022, B M shows the coefficient of variation of (3,235), and Mean Deviation of 1.87. B M European 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 interpolate data for nineteen technical drivers for B M European, which can be compared to its rivals. Please confirm B M European downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if B M European is priced more or less accurately, providing market reflects its regular price of 20.03 per share. Given that B M has jensen alpha of (0.19), we suggest you to validate B M European's prevailing market performance to make sure the company can sustain itself sooner or later.

B M European Price Movement Analysis

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B M Technical and Predictive Indicators

B M Forecast Models

B M time-series forecasting models is one of many B M's otc stock analysis techniquest aimed to predict 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 B M'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 stock market movement and maximize returns from investment trading.

About BMRRY OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how B M stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BMRRY shares will generate the highest return on investment. We also built our stock 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 stock such as B M. By using and applying BMRRY OTC Stock analysis, traders can create a robust methodology for identifying BMRRY entry and exit points for their positions.
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.

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 stock analysis tools, you can find out how much better you can do when adding B M to your portfolios without increasing risk or reducing expected return.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Continue to Trending Equities. Note that the B M European information on this page should be used as a complementary analysis to other B M'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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When running B M European price analysis, check to measure B M'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 B M is operating at the current time. Most of B M's value examination focuses on studying past and present price action to predict the probability of B M's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move B M's price. Additionally, you may evaluate how the addition of B M to your portfolios can decrease your overall portfolio volatility.
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Is B M's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of B M. If investors know BMRRY will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about B M listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of B M European is measured differently than its book value, which is the value of BMRRY that is recorded on the company's balance sheet. Investors also form their own opinion of B M's value that differs from its market value or its book value, called intrinsic value, which is B M's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because B M's market value can be influenced by many factors that don't directly affect B M's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between B M's value and its price as these two are different measures arrived at by different means. Investors typically determine B M value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B M'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.