BEVER HOLDING (Netherlands) Today

BEVER -  Netherlands Stock  

EUR 3.82  0.20  5.52%

BEVER HOLDING is trading at 3.82 as of the 24th of July 2021, a 5.52 percent up since the beginning of the trading day. The stock's open price was 3.62. BEVER HOLDING has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for BEVER HOLDING are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 67
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

BEVER HOLDING Stock Profile

Bever Holding NV operates as a real estate company in the Netherlands. Bever Holding NV was founded in 1975 and is based in Wassenaar, the Netherlands. BEVER HOLDING operates under Retail And Malls Real Estate classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 1 people. more on BEVER HOLDING
BEVER HOLDING generates negative expected return over the last 90 days
BEVER HOLDING has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 32.95 M in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. BEVER HOLDING has a current ratio of 0.58, 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 the revenue of 27 K. Net Loss for the year was (1.88 M) with loss before overhead, payroll, taxes, and interest of (47 K).
BEVER HOLDING has accumulated about 513 K in cash with (334 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 90.0% of BEVER HOLDING shares are held by company insiders
Legal NameBEVER HOLDING
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of BEVER HOLDING's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
BEVER HOLDING (BEVER) is traded on Amsterdam Stock Exchange in Netherlands and employs 1 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 66.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BEVER HOLDING's market, we take the total number of its shares issued and multiply it by BEVER HOLDING'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. BEVER HOLDING operates under Real Estate sector and is part of Real Estate Services industry. The entity has 17.06 M outstanding shares. BEVER HOLDING has accumulated about 513 K in cash with (334 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check BEVER HOLDING Probability Of Bankruptcy
Ownership
BEVER HOLDING retains a total of 17.06 Million outstanding shares. BEVER HOLDING shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 90.35 percent of BEVER HOLDING outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check BEVER Ownership Details

BEVER Stock Price Odds Analysis

What are BEVER HOLDING's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of BEVER HOLDING jumping above the current price in 90 days from now is about 46.01%. The BEVER HOLDING probability density function shows the probability of BEVER HOLDING stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BEVER HOLDING has a beta of -0.3805 suggesting as returns on benchmark increase, returns on holding BEVER HOLDING are expected to decrease at a much lower rate. During the bear market, however, BEVER HOLDING is likely to outperform the market. Additionally, the company has an alpha of 0.0936, implying that it can generate a 0.0936 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 3.82HorizonTargetOdds Up 3.82 
53.58%90 days
 3.82 
46.01%
Based on a normal probability distribution, the odds of BEVER HOLDING to move above the current price in 90 days from now is about 46.01 (This BEVER HOLDING probability density function shows the probability of BEVER Stock to fall within a particular range of prices over 90 days) .

BEVER HOLDING Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BEVER HOLDING market risk premium is the additional return an investor will receive from holding BEVER HOLDING long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BEVER HOLDING. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BEVER HOLDING's alpha and beta are two of the key measurements used to evaluate BEVER HOLDING's performance over the market, the standard measures of volatility play an important role as well.

BEVER Stock Against Markets

Picking the right benchmark for BEVER HOLDING stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BEVER HOLDING stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BEVER HOLDING is critical whether you are bullish or bearish towards BEVER HOLDING at a given time.

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Our tools can tell you how much better you can do entering a position in BEVER HOLDING without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Trending Equities. Note that the BEVER HOLDING information on this page should be used as a complementary analysis to other BEVER HOLDING'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Tools for BEVER Stock

When running BEVER HOLDING 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 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.
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