Breville Group Limited Stock Buy Hold or Sell Recommendation
| BVILF Stock | USD 21.00 0.00 0.00% |
Roughly 55% of Breville Group's investor base is interested to short. The analysis of overall sentiment of trading Breville Group Limited pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Breville Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Breville Group stock news signals to limit their universe of possible portfolio assets.
Comfort Level 45
Impartial
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 Breville 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 Breville Group Limited.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding Breville Group Limited is 'Cautious Hold'. Macroaxis provides Breville Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BVILF positions.
Breville |
Execute Breville Group Buy or Sell Advice
The Breville recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Breville Group Limited. Macroaxis does not own or have any residual interests in Breville Group Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Breville Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Breville Group Trading Alerts and Improvement Suggestions
| Breville Group Limited has accumulated about 168.26 M in cash with (42.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21. | |
| Roughly 32.0% of the company shares are held by company insiders |
Breville Group Returns Distribution Density
The distribution of Breville Group's historical returns is an attempt to chart the uncertainty of Breville Group's future price movements. The chart of the probability distribution of Breville Group daily returns describes the distribution of returns around its average expected value. We use Breville Group Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Breville Group returns is essential to provide solid investment advice for Breville Group.
| Mean Return | 0.18 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Breville 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.
Breville 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 Breville Group or Consumer Cyclical 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 Breville 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 Breville 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 | 0.19 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | 0.07 |
Breville Group Volatility Alert
Breville Group Limited exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Breville 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 Breville 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.Breville Group Fundamentals Vs Peers
Comparing Breville 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 Breville Group's direct or indirect competition across all of the common fundamentals between Breville Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Breville Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Breville Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Breville Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Breville Group to competition |
| Fundamentals | Breville Group | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 1.94 B | 16.62 B |
| Shares Outstanding | 142.78 M | 571.82 M |
| Shares Owned By Insiders | 32.20 % | 10.09 % |
| Shares Owned By Institutions | 49.00 % | 39.21 % |
| Price To Earning | 27.47 X | 28.72 X |
| Price To Book | 4.37 X | 9.51 X |
| Price To Sales | 1.34 X | 11.42 X |
| Revenue | 1.42 B | 9.43 B |
| Gross Profit | 485.94 M | 27.38 B |
| EBITDA | 185.56 M | 3.9 B |
| Net Income | 105.72 M | 570.98 M |
| Cash And Equivalents | 168.26 M | 2.7 B |
| Cash Per Share | 1.21 X | 5.01 X |
| Total Debt | 172.35 M | 5.32 B |
| Debt To Equity | 0.36 % | 48.70 % |
| Current Ratio | 2.46 X | 2.16 X |
| Book Value Per Share | 4.41 X | 1.93 K |
| Cash Flow From Operations | (42.15 M) | 971.22 M |
| Earnings Per Share | 0.52 X | 3.12 X |
| Number Of Employees | 23 | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 2.16 B | 19.03 B |
| Total Asset | 1.18 B | 29.47 B |
| Retained Earnings | 111 M | 9.33 B |
| Working Capital | 151 M | 1.48 B |
| Current Asset | 259 M | 9.34 B |
| Current Liabilities | 108 M | 7.9 B |
| Z Score | 8.2 | 8.72 |
| Annual Yield | 0.01 % |
Breville Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Breville . 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 Breville Group Buy or Sell Advice
When is the right time to buy or sell Breville Group Limited? Buying financial instruments such as Breville 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 Breville 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?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 14 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 Adviser Favorites Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Breville Pink Sheet
Breville Group financial ratios help investors to determine whether Breville 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 Breville with respect to the benefits of owning Breville Group security.