NV Bekaert (Belgium) Buy Hold or Sell Recommendation
| BEKB Stock | EUR 47.38 0.66 1.41% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding NV Bekaert SA is 'Hold'. Macroaxis provides NV Bekaert buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BEKB positions. The advice algorithm takes into account all of NV Bekaert's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting NV Bekaert's buy or sell advice are summarized below:
Real Value 47 | Hype Value 47.38 | Market Value 47.38 | Naive Value 47.59 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NV Bekaert SA given historical horizon and risk tolerance towards NV Bekaert. When Macroaxis issues a 'buy' or 'sell' recommendation for NV Bekaert SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
BEKB |
Execute NV Bekaert Buy or Sell Advice
The BEKB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NV Bekaert SA. Macroaxis does not own or have any residual interests in NV Bekaert SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NV Bekaert's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
NV Bekaert Trading Alerts and Improvement Suggestions
| About 37.0% of the company shares are held by company insiders |
NV Bekaert Returns Distribution Density
The distribution of NV Bekaert's historical returns is an attempt to chart the uncertainty of NV Bekaert's future price movements. The chart of the probability distribution of NV Bekaert daily returns describes the distribution of returns around its average expected value. We use NV Bekaert SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NV Bekaert returns is essential to provide solid investment advice for NV Bekaert.
| Mean Return | 0.06 | Value At Risk | -2.17 | Potential Upside | 1.80 | Standard Deviation | 1.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NV Bekaert 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.
NV Bekaert 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 NV Bekaert or Industrials 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 NV Bekaert'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 BEKB 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 | |
β | Beta against NYSE Composite | 0.54 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | -0.03 |
NV Bekaert Volatility Alert
NV Bekaert SA has relatively low volatility with skewness of 0.59 and kurtosis of 1.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NV Bekaert'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 NV Bekaert'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.NV Bekaert Fundamentals Vs Peers
Comparing NV Bekaert'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 NV Bekaert's direct or indirect competition across all of the common fundamentals between NV Bekaert and the related equities. This way, we can detect undervalued stocks with similar characteristics as NV Bekaert or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NV Bekaert's fundamental indicators could also be used in its relative valuation, which is a method of valuing NV Bekaert by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NV Bekaert to competition |
| Fundamentals | NV Bekaert | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0664 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 2.57 B | 16.62 B |
| Shares Outstanding | 54.31 M | 571.82 M |
| Shares Owned By Insiders | 37.41 % | 10.09 % |
| Shares Owned By Institutions | 19.12 % | 39.21 % |
| Price To Earning | 16.06 X | 28.72 X |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 4.84 B | 9.43 B |
| Gross Profit | 902.79 M | 27.38 B |
| EBITDA | 750.53 M | 3.9 B |
| Net Income | 406.98 M | 570.98 M |
| Cash And Equivalents | 995.74 M | 2.7 B |
| Cash Per Share | 17.59 X | 5.01 X |
| Total Debt | 953.58 M | 5.32 B |
| Debt To Equity | 1.05 % | 48.70 % |
| Current Ratio | 1.55 X | 2.16 X |
| Book Value Per Share | 39.28 X | 1.93 K |
| Cash Flow From Operations | 384.6 M | 971.22 M |
| Earnings Per Share | 7.55 X | 3.12 X |
| Target Price | 43.8 | |
| Number Of Employees | 27 K | 18.84 K |
| Beta | 1.61 | -0.15 |
| Market Capitalization | 2.19 B | 19.03 B |
| Total Asset | 4.84 B | 29.47 B |
| Retained Earnings | 1.4 B | 9.33 B |
| Working Capital | 673 M | 1.48 B |
| Current Asset | 1.96 B | 9.34 B |
| Current Liabilities | 1.29 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
NV Bekaert Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BEKB . 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 NV Bekaert Buy or Sell Advice
When is the right time to buy or sell NV Bekaert SA? Buying financial instruments such as BEKB 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 NV Bekaert 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 Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
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Check out NV Bekaert 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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When running NV Bekaert's price analysis, check to measure NV Bekaert'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 NV Bekaert is operating at the current time. Most of NV Bekaert's value examination focuses on studying past and present price action to predict the probability of NV Bekaert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NV Bekaert's price. Additionally, you may evaluate how the addition of NV Bekaert to your portfolios can decrease your overall portfolio volatility.
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