Belimo Holding (Switzerland) Buy Hold or Sell Recommendation
| BEAN Stock | CHF 418.00 0.20 0.05% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Belimo Holding is 'Strong Hold'. Macroaxis provides Belimo Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BEAN positions. The advice algorithm takes into account all of Belimo Holding's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Belimo Holding's buy or sell advice are summarized below:
Real Value 300.96 | Hype Value 418 | Market Value 418 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Belimo Holding given historical horizon and risk tolerance towards Belimo Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Belimo Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Belimo |
Execute Belimo Holding Buy or Sell Advice
The Belimo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Belimo Holding. Macroaxis does not own or have any residual interests in Belimo Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Belimo Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Belimo Holding Trading Alerts and Improvement Suggestions
| About 20.0% of the company shares are held by company insiders |
Belimo Holding Returns Distribution Density
The distribution of Belimo Holding's historical returns is an attempt to chart the uncertainty of Belimo Holding's future price movements. The chart of the probability distribution of Belimo Holding daily returns describes the distribution of returns around its average expected value. We use Belimo Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Belimo Holding returns is essential to provide solid investment advice for Belimo Holding.
| Mean Return | -0.03 | Value At Risk | -1.9 | Potential Upside | 2.07 | Standard Deviation | 1.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Belimo Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Belimo Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Belimo Holding or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Belimo Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Belimo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.07 | |
β | Beta against NYSE Composite | 0.35 | |
σ | Overall volatility | 1.19 | |
Ir | Information ratio | -0.08 |
Belimo Holding Volatility Alert
Belimo Holding exhibits very low volatility with skewness of -1.81 and kurtosis of 9.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Belimo Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Belimo Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Belimo Holding Fundamentals Vs Peers
Comparing Belimo Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Belimo Holding's direct or indirect competition across all of the common fundamentals between Belimo Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Belimo Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Belimo Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Belimo Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Belimo Holding to competition |
| Fundamentals | Belimo Holding | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 5.68 B | 16.62 B |
| Shares Outstanding | 12.3 M | 571.82 M |
| Shares Owned By Insiders | 20.19 % | 10.09 % |
| Shares Owned By Institutions | 46.05 % | 39.21 % |
| Price To Earning | 41.58 X | 28.72 X |
| Price To Book | 12.44 X | 9.51 X |
| Price To Sales | 6.94 X | 11.42 X |
| Revenue | 765.34 M | 9.43 B |
| Gross Profit | 458.53 M | 27.38 B |
| EBITDA | 177.56 M | 3.9 B |
| Net Income | 115.67 M | 570.98 M |
| Cash And Equivalents | 155.14 M | 2.7 B |
| Cash Per Share | 252.28 X | 5.01 X |
| Total Debt | 7.22 M | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 4.90 X | 2.16 X |
| Book Value Per Share | 38.20 X | 1.93 K |
| Cash Flow From Operations | 153.05 M | 971.22 M |
| Earnings Per Share | 9.22 X | 3.12 X |
| Target Price | 433.25 | |
| Number Of Employees | 2.02 K | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 6.05 B | 19.03 B |
| Total Asset | 642.67 M | 29.47 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 2.26 % | |
| Net Asset | 642.67 M | |
| Last Dividend Paid | 8.5 |
Belimo Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Belimo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Belimo Holding Buy or Sell Advice
When is the right time to buy or sell Belimo Holding? Buying financial instruments such as Belimo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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 basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Belimo Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Realty Funds Thematic Idea Now
Realty Funds
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Realty Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Belimo Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Belimo Stock analysis
When running Belimo Holding's price analysis, check to measure Belimo 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 Belimo Holding is operating at the current time. Most of Belimo Holding's value examination focuses on studying past and present price action to predict the probability of Belimo 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 Belimo Holding's price. Additionally, you may evaluate how the addition of Belimo Holding to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |