Barry Callebaut Ag Stock Buy Hold or Sell Recommendation
| BRRLY Stock | USD 15.54 1.02 7.02% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Barry Callebaut AG is 'Strong Sell'. Macroaxis provides Barry Callebaut buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BRRLY positions. The advice algorithm takes into account all of Barry Callebaut's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Barry Callebaut's buy or sell advice are summarized below:
Real Value 12.59 | Hype Value 15.54 | Market Value 15.54 | Naive Value 15.87 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Barry Callebaut AG given historical horizon and risk tolerance towards Barry Callebaut. When Macroaxis issues a 'buy' or 'sell' recommendation for Barry Callebaut AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Barry |
Execute Barry Callebaut Buy or Sell Advice
The Barry recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Barry Callebaut AG. Macroaxis does not own or have any residual interests in Barry Callebaut AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Barry Callebaut's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Barry Callebaut Trading Alerts and Improvement Suggestions
| Barry Callebaut AG had very high historical volatility over the last 90 days |
Barry Callebaut Returns Distribution Density
The distribution of Barry Callebaut's historical returns is an attempt to chart the uncertainty of Barry Callebaut's future price movements. The chart of the probability distribution of Barry Callebaut daily returns describes the distribution of returns around its average expected value. We use Barry Callebaut AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Barry Callebaut returns is essential to provide solid investment advice for Barry Callebaut.
| Mean Return | 0.11 | Value At Risk | -6.32 | Potential Upside | 6.64 | Standard Deviation | 3.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Barry Callebaut 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.
Barry Callebaut 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 Barry Callebaut or Consumer Defensive 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 Barry Callebaut's price will be affected by overall pink sheet 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 Barry pink sheet'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 | 0.13 | |
β | Beta against NYSE Composite | -0.65 | |
σ | Overall volatility | 3.96 | |
Ir | Information ratio | 0.01 |
Barry Callebaut Volatility Alert
Barry Callebaut AG shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Barry Callebaut's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Barry Callebaut's pink sheet 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.Barry Callebaut Fundamentals Vs Peers
Comparing Barry Callebaut'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 Barry Callebaut's direct or indirect competition across all of the common fundamentals between Barry Callebaut and the related equities. This way, we can detect undervalued stocks with similar characteristics as Barry Callebaut or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Barry Callebaut's fundamental indicators could also be used in its relative valuation, which is a method of valuing Barry Callebaut by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Barry Callebaut to competition |
| Fundamentals | Barry Callebaut | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.054 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 12.02 B | 16.62 B |
| Shares Outstanding | 548.1 M | 571.82 M |
| Price To Earning | 28.00 X | 28.72 X |
| Price To Book | 3.45 X | 9.51 X |
| Price To Sales | 1.40 X | 11.42 X |
| Revenue | 8.09 B | 9.43 B |
| Gross Profit | 1.22 B | 27.38 B |
| EBITDA | 770.22 M | 3.9 B |
| Net Income | 360.7 M | 570.98 M |
| Cash And Equivalents | 732.57 M | 2.7 B |
| Cash Per Share | 1.34 X | 5.01 X |
| Total Debt | 1.3 B | 5.32 B |
| Debt To Equity | 0.86 % | 48.70 % |
| Current Ratio | 1.79 X | 2.16 X |
| Book Value Per Share | 5.30 X | 1.93 K |
| Cash Flow From Operations | 521.65 M | 971.22 M |
| Earnings Per Share | 0.71 X | 3.12 X |
| Price To Earnings To Growth | 1.96 X | 4.89 X |
| Number Of Employees | 13.42 K | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 11.29 B | 19.03 B |
| Total Asset | 7.76 B | 29.47 B |
| Z Score | 5.8 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 7.76 B | |
| Last Dividend Paid | 28.0 |
Barry Callebaut Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Barry . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 15.54 | |||
| Day Typical Price | 15.54 | |||
| Price Action Indicator | 0.51 | |||
| Period Momentum Indicator | 1.02 | |||
| Relative Strength Index | 50.58 |
About Barry Callebaut Buy or Sell Advice
When is the right time to buy or sell Barry Callebaut AG? Buying financial instruments such as Barry Pink Sheet 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 Barry Callebaut 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 Chemicals Makers Thematic Idea Now
Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 40 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 Chemicals Makers Theme or any other thematic opportunities.
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Check out Barry Callebaut 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Barry Pink Sheet analysis
When running Barry Callebaut's price analysis, check to measure Barry Callebaut'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 Barry Callebaut is operating at the current time. Most of Barry Callebaut's value examination focuses on studying past and present price action to predict the probability of Barry Callebaut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barry Callebaut's price. Additionally, you may evaluate how the addition of Barry Callebaut to your portfolios can decrease your overall portfolio volatility.
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