Bidvest Group Stock Market Outlook
| BDVSF Stock | USD 13.10 0.00 0.00% |
Roughly 61% of Bidvest Group's investor base is looking to short. The analysis of overall sentiment of trading Bidvest Group pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Bidvest Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Bidvest Group stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Bidvest Group's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Bidvest Group.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Bidvest Group is 'Cautious Hold'. Macroaxis provides Bidvest Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BDVSF positions.
Execute Bidvest Group Advice
The Bidvest recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Bidvest Group. Macroaxis does not own or have any residual interests in Bidvest Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bidvest Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Bidvest Group has a Mean Deviation of 0.202, Standard Deviation of 0.6113 and Variance of 0.3737Our trade advice tool can cross-verify current analyst consensus on Bidvest Group and to analyze the company potential to grow in the current economic cycle. To make sure Bidvest Group is not overpriced, please confirm all Bidvest Group fundamentals, including its ebitda, cash flow from operations, and the relationship between the price to book and total debt . Given that Bidvest Group has a price to book of 2.76 X, we suggest you to validate Bidvest Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Bidvest Group Trading Alerts and Improvement Suggestions
| Bidvest Group generated a negative expected return over the last 90 days | |
| About 68.0% of the company shares are held by institutions such as insurance companies |
Bidvest Group Returns Distribution Density
The distribution of Bidvest Group's historical returns is an attempt to chart the uncertainty of Bidvest Group's future price movements. The chart of the probability distribution of Bidvest Group daily returns describes the distribution of returns around its average expected value. We use Bidvest Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bidvest Group returns is essential to provide solid investment analysis for Bidvest Group.
| Mean Return | -0.1 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bidvest Group 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.
Bidvest Group 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 Bidvest Group 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 Bidvest Group'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 Bidvest 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 Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | -0.3 |
Bidvest Group Volatility Alert
Bidvest Group exhibits very low volatility with skewness of -6.1 and kurtosis of 37.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bidvest Group'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 Bidvest Group'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.Bidvest Group Fundamentals Vs Peers
Comparing Bidvest Group'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 Bidvest Group's direct or indirect competition across all of the common fundamentals between Bidvest Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bidvest Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Bidvest Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bidvest Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bidvest Group to competition |
| Fundamentals | Bidvest Group | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0632 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 5.44 B | 16.62 B |
| Shares Outstanding | 339.89 M | 571.82 M |
| Shares Owned By Insiders | 0.02 % | 10.09 % |
| Shares Owned By Institutions | 67.69 % | 39.21 % |
| Price To Earning | 15.24 X | 28.72 X |
| Price To Book | 2.76 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 99.93 B | 9.43 B |
| Gross Profit | 29.96 B | 27.38 B |
| EBITDA | 13.25 B | 3.9 B |
| Net Income | 5.07 B | 570.98 M |
| Cash And Equivalents | 7.28 B | 2.7 B |
| Cash Per Share | 21.41 X | 5.01 X |
| Total Debt | 21.57 B | 5.32 B |
| Debt To Equity | 0.95 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 83.46 X | 1.93 K |
| Cash Flow From Operations | 8.09 B | 971.22 M |
| Earnings Per Share | 0.84 X | 3.12 X |
| Target Price | 73.0 | |
| Number Of Employees | 32 | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 4.55 B | 19.03 B |
| Total Asset | 96.02 B | 29.47 B |
| Retained Earnings | 17.11 B | 9.33 B |
| Working Capital | 5.36 B | 1.48 B |
| Current Asset | 23.21 B | 9.34 B |
| Current Liabilities | 17.86 B | 7.9 B |
| Z Score | 1.0 | 8.72 |
Bidvest Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bidvest . 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 Bidvest Group Buy or Sell Advice
When is the right time to buy or sell Bidvest Group? Buying financial instruments such as Bidvest 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 Bidvest Group 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?
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An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 45 constituents at this time.
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Other Information on Investing in Bidvest Pink Sheet
Bidvest Group financial ratios help investors to determine whether Bidvest Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bidvest with respect to the benefits of owning Bidvest Group security.