Boldt SA (Argentina) Today

BOLT Stock  ARS 49.00  0.30  0.61%   

Performance

13 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Boldt SA is trading at 49.00 as of the 28th of March 2024, a -0.61 percent decrease since the beginning of the trading day. The stock's open price was 49.3. Boldt SA has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Boldt SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Boldt S.A. engages in the tele informatics services, security graphics, and entertainment and tourism centers businesses in Argentina and other Latin American countries. Further, the company specializes in the creation of products that ensure the security for documentation and identification of people and goods and develops and manages tourism and entertainment centers. The company has 3.15 B outstanding shares. More on Boldt SA

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Follow Valuation Odds of Bankruptcy
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Boldt 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. Boldt SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Boldt SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardAntonio Tabanelli
Business ConcentrationInformation Technology Services, Technology (View all Sectors)
Boldt SA (BOLT) is traded on Buenos Aires Exchange in Argentina and employs 12 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 25.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boldt SA's market, we take the total number of its shares issued and multiply it by Boldt SA'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. Boldt SA operates under Technology sector and is part of Information Technology Services industry. The entity has 3.15 B outstanding shares. Boldt SA has accumulated about 1.29 B in cash with 1.34 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76.
Check Boldt SA Probability Of Bankruptcy
Ownership Allocation
Boldt SA retains a total of 3.15 Billion outstanding shares. Almost 100.0 percent of Boldt SA outstanding shares are held by general public with 0.02 % by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Boldt Ownership Details

Boldt Stock Price Odds Analysis

What are Boldt SA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Boldt SA jumping above the current price in 90 days from now is about 54.99%. The Boldt SA probability density function shows the probability of Boldt SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.2147 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Boldt SA will likely underperform. Moreover, boldt SA has an alpha of 1.4752, implying that it can generate a 1.48 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 49.0HorizonTargetOdds Above 49.0
44.94%90 days
 49.00 
54.99%
Based on a normal probability distribution, the odds of Boldt SA to move above the current price in 90 days from now is about 54.99 (This Boldt SA probability density function shows the probability of Boldt Stock to fall within a particular range of prices over 90 days) .

Boldt SA Risk Profiles

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

Boldt Stock Against Markets

Picking the right benchmark for Boldt SA 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 Boldt SA 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 Boldt SA is critical whether you are bullish or bearish towards Boldt SA at a given time. Please also check how Boldt SA'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 Boldt SA 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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Boldt SA Corporate Directors

Boldt SA corporate directors refer to members of a Boldt SA board of directors. The board of directors generally takes responsibility for the Boldt SA'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 Boldt SA's board members must vote for the resolution. The Boldt SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Anibal BernardoIndependent DirectorProfile
Carlos SchulzIndependent DirectorProfile
Miguel MauretteDirectorProfile
Pablo FerrariDirectorProfile

How to buy Boldt Stock?

Before investing in Boldt SA, 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 Boldt SA. To buy Boldt SA stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Boldt SA. 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 Boldt SA stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Boldt 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 Boldt 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 Boldt 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 Boldt SA?

The danger of trading Boldt 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 Boldt SA 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 Boldt SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Boldt 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 Boldt 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.
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When running Boldt SA's price analysis, check to measure Boldt SA'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 Boldt SA is operating at the current time. Most of Boldt SA's value examination focuses on studying past and present price action to predict the probability of Boldt SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boldt SA's price. Additionally, you may evaluate how the addition of Boldt SA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Boldt SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boldt SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boldt SA'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.