Koninklijke Brill (Netherlands) Buy Hold or Sell Recommendation
| BRILL Stock | EUR 27.40 0.00 0.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Koninklijke Brill NV is 'Not Rated'. Macroaxis provides Koninklijke Brill buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRILL positions. The advice algorithm takes into account all of Koninklijke Brill's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Koninklijke Brill's buy or sell advice are summarized below:
Real Value 32.27 | Hype Value 27.4 | Market Value 27.4 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Koninklijke Brill NV given historical horizon and risk tolerance towards Koninklijke Brill. When Macroaxis issues a 'buy' or 'sell' recommendation for Koninklijke Brill NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Koninklijke |
Execute Koninklijke Brill Buy or Sell Advice
The Koninklijke recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Koninklijke Brill NV. Macroaxis does not own or have any residual interests in Koninklijke Brill NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Koninklijke Brill's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Koninklijke Brill Trading Alerts and Improvement Suggestions
| Koninklijke Brill is not yet fully synchronised with the market data | |
| The company has accumulated 4.57 M in total debt with debt to equity ratio (D/E) of 28.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Koninklijke Brill has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Koninklijke Brill until it has trouble settling it off, either with new capital or with free cash flow. So, Koninklijke Brill's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Koninklijke Brill sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Koninklijke to invest in growth at high rates of return. When we think about Koninklijke Brill's use of debt, we should always consider it together with cash and equity. | |
| About 39.0% of Koninklijke Brill shares are held by company insiders |
Koninklijke Brill Returns Distribution Density
The distribution of Koninklijke Brill's historical returns is an attempt to chart the uncertainty of Koninklijke Brill's future price movements. The chart of the probability distribution of Koninklijke Brill daily returns describes the distribution of returns around its average expected value. We use Koninklijke Brill NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Koninklijke Brill returns is essential to provide solid investment advice for Koninklijke Brill.
| Mean Return | 0.06 | Value At Risk | 0.00 | Potential Upside | 0.74 | Standard Deviation | 0.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Koninklijke Brill 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.
Koninklijke Brill Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Koninklijke . 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 Koninklijke Brill Buy or Sell Advice
When is the right time to buy or sell Koninklijke Brill NV? Buying financial instruments such as Koninklijke 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 Koninklijke Brill 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 Furniture Thematic Idea Now
Furniture
Companies producing and selling home and office furniture. The Furniture theme has 45 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 Furniture Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Koninklijke Stock analysis
When running Koninklijke Brill's price analysis, check to measure Koninklijke Brill'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 Koninklijke Brill is operating at the current time. Most of Koninklijke Brill's value examination focuses on studying past and present price action to predict the probability of Koninklijke Brill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Brill's price. Additionally, you may evaluate how the addition of Koninklijke Brill to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Stocks Directory Find actively traded stocks across global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |