NV Bekaert (Belgium) Today

BEKB Stock  EUR 47.54  0.32  0.68%   

Performance

3 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
NV Bekaert is selling at 47.54 as of the 29th of March 2024; that is 0.68 percent up since the beginning of the trading day. The stock's lowest day price was 46.88. NV Bekaert has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for NV Bekaert SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
NV Bekaert SA provides steel wire transformation and coating technologies worldwide. NV Bekaert SA was founded in 1880 and is headquartered in Zwevegem, Belgium. BEKAERT operates under Metal Fabrication classification in Belgium and is traded on Brussels Stock Exchange. The company has 54.31 M outstanding shares. More on NV Bekaert SA

Moving against BEKB Stock

  0.79PROX Proximus NVPairCorr
  0.69BPOST Bpost NVPairCorr
Follow Valuation Odds of Bankruptcy
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BEKB Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NV Bekaert's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NV Bekaert or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOMatthew Taylor
Business ConcentrationMetal Fabrication, Industrials (View all Sectors)
NV Bekaert SA (BEKB) is traded on Euronext Brussels in Belgium and employs 27,000 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NV Bekaert's market, we take the total number of its shares issued and multiply it by NV Bekaert'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 those looking for more risk prefer small-cap and mid-cap equities. NV Bekaert SA operates under Industrials sector and is part of Metal Fabrication industry. The entity has 54.31 M outstanding shares. NV Bekaert SA has accumulated about 995.74 M in cash with 384.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.59.
Check NV Bekaert Probability Of Bankruptcy
Ownership Allocation
NV Bekaert SA secures a total of 54.31 Million outstanding shares. NV Bekaert SA shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check BEKB Ownership Details

BEKB Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of NV Bekaert jumping above the current price in 90 days from now is about 15.24%. The NV Bekaert SA probability density function shows the probability of NV Bekaert stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon NV Bekaert has a beta of 0.3901 suggesting as returns on the market go up, NV Bekaert average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NV Bekaert SA will be expected to be much smaller as well. Additionally, nV Bekaert SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 47.54HorizonTargetOdds Above 47.54
84.49%90 days
 47.54 
15.24%
Based on a normal probability distribution, the odds of NV Bekaert to move above the current price in 90 days from now is about 15.24 (This NV Bekaert SA probability density function shows the probability of BEKB Stock to fall within a particular range of prices over 90 days) .

NV Bekaert SA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. NV Bekaert market risk premium is the additional return an investor will receive from holding NV Bekaert 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 NV Bekaert. 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 NV Bekaert's alpha and beta are two of the key measurements used to evaluate NV Bekaert's performance over the market, the standard measures of volatility play an important role as well.

BEKB Stock Against Markets

Picking the right benchmark for NV Bekaert 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 NV Bekaert 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 NV Bekaert is critical whether you are bullish or bearish towards NV Bekaert SA at a given time. Please also check how NV Bekaert's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in NV Bekaert without increasing your portfolio risk or giving up the 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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NV Bekaert Corporate Directors

NV Bekaert corporate directors refer to members of a NV Bekaert board of directors. The board of directors generally takes responsibility for the NV Bekaert's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of NV Bekaert's board members must vote for the resolution. The NV Bekaert board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Maxime JadotMember of the Board of DirectorsProfile
Hubert MerlenMember of the Board of DirectorsProfile
Henri VelgeMember of the Board of DirectorsProfile
Bernard GhelckeMember of the Board of DirectorsProfile

How to buy BEKB Stock?

Before investing in NV Bekaert, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in NV Bekaert. To buy NV Bekaert stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of NV Bekaert. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase NV Bekaert stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located NV Bekaert SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased NV Bekaert SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as NV Bekaert SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in NV Bekaert SA?

The danger of trading NV Bekaert SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NV Bekaert is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NV Bekaert. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NV Bekaert SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in NV Bekaert SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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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Please note, there is a significant difference between NV Bekaert's value and its price as these two are different measures arrived at by different means. Investors typically determine if NV Bekaert is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NV Bekaert's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.