LUDWIG BECK (Germany) Market Outlook
| ECK Stock | EUR 17.80 0.10 0.56% |
Slightly above 51% of LUDWIG BECK's private investors are presently thinking to get in. The current sentiment regarding investing in LUDWIG BECK stock implies that some traders are interested. LUDWIG BECK's investing sentiment can be driven by a variety of factors including economic data, LUDWIG BECK's earnings reports, geopolitical events, and overall market trends.
Comfort Level 51
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 LUDWIG BECK'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 LUDWIG BECK.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding LUDWIG BECK is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell LUDWIG BECK given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for LUDWIG BECK, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute LUDWIG BECK Advice
The LUDWIG recommendation should be used to complement the investment advice compiled from the current analysts' consensus on LUDWIG BECK. Macroaxis does not own or have any residual interests in LUDWIG BECK or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LUDWIG BECK's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon LUDWIG BECK has a Mean Deviation of 1.13, Standard Deviation of 2.0 and Variance of 4.01Our investment recommendation tool can cross-verify current analyst consensus on LUDWIG BECK and to analyze the entity potential to grow next year. Use LUDWIG BECK cash flow from operations, working capital, and the relationship between the net income and total asset to ensure your buy or sell decision on LUDWIG BECK is adequate.
LUDWIG BECK Trading Alerts and Improvement Suggestions
| The company reported the revenue of 73.31 M. Net Loss for the year was (2.87 M) with profit before overhead, payroll, taxes, and interest of 0. |
LUDWIG BECK Returns Distribution Density
The distribution of LUDWIG BECK's historical returns is an attempt to chart the uncertainty of LUDWIG BECK's future price movements. The chart of the probability distribution of LUDWIG BECK daily returns describes the distribution of returns around its average expected value. We use LUDWIG BECK price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LUDWIG BECK returns is essential to provide solid investment analysis for LUDWIG BECK.
| Mean Return | 0.62 | Value At Risk | 0.00 | Potential Upside | 4.62 | Standard Deviation | 2.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LUDWIG BECK 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.
LUDWIG BECK Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | 1.7M | (1.5M) | (551K) | (367K) | (330.3K) | (313.8K) | |
| Investments | (1.0M) | (2.4M) | (3.2M) | (2.0M) | (2.3M) | (2.4M) | |
| Change In Cash | (10.9M) | 159K | (63K) | 167K | 150.3K | 157.8K | |
| Depreciation | 6.4M | 6.4M | 6.8M | 6.8M | 7.8M | 6.5M | |
| Capital Expenditures | 3.0M | 2.4M | 3.2M | 2.0M | 1.8M | 2.2M | |
| Total Cash From Operating Activities | 10.2M | 6.9M | 5.8M | 6.9M | 7.9M | 6.5M | |
| Net Income | 3.6M | 2.2M | 431K | (2.9M) | (2.6M) | (2.5M) | |
| End Period Cash Flow | 333K | 492K | 429K | 596K | 536.4K | 509.6K | |
| Free Cash Flow | 7.2M | 4.5M | 2.6M | 4.9M | 5.6M | 3.8M | |
| Change In Working Capital | 2.3M | (1.3M) | (2.2M) | 287K | 258.3K | 271.2K | |
| Begin Period Cash Flow | 11.2M | 333K | 492K | 429K | 386.1K | 366.8K | |
| Other Non Cash Items | 2.3M | 2.1M | 3.7M | 2.9M | 3.4M | 2.4M |
LUDWIG BECK 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 LUDWIG BECK or Metals & Mining 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 LUDWIG BECK's price will be affected by overall stock 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 LUDWIG stock'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 | 0.61 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | 0.27 |
LUDWIG BECK Volatility Alert
LUDWIG BECK exhibits very low volatility with skewness of 3.08 and kurtosis of 12.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LUDWIG BECK's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LUDWIG BECK's stock 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.LUDWIG BECK Fundamentals Vs Peers
Comparing LUDWIG BECK'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 LUDWIG BECK's direct or indirect competition across all of the common fundamentals between LUDWIG BECK and the related equities. This way, we can detect undervalued stocks with similar characteristics as LUDWIG BECK or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LUDWIG BECK's fundamental indicators could also be used in its relative valuation, which is a method of valuing LUDWIG BECK by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LUDWIG BECK to competition |
| Fundamentals | LUDWIG BECK | Peer Average |
| Current Valuation | 138.9 M | 16.62 B |
| Price To Book | 0.76 X | 9.51 X |
| Price To Sales | 0.61 X | 11.42 X |
| Revenue | 73.31 M | 9.43 B |
| EBITDA | 13.08 M | 3.9 B |
| Net Income | (2.87 M) | 570.98 M |
| Total Debt | 16.63 M | 5.32 B |
| Cash Flow From Operations | 6.87 M | 971.22 M |
| Market Capitalization | 99.16 M | 19.03 B |
| Total Asset | 164.74 M | 29.47 B |
| Retained Earnings | 49.48 M | 9.33 B |
| Working Capital | (9.59 M) | 1.48 B |
| Net Asset | 164.74 M | |
| Last Dividend Paid | 0.65 |
LUDWIG BECK Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LUDWIG . 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 | 1.01 | |||
| Day Median Price | 17.8 | |||
| Day Typical Price | 17.8 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 90.4 |
About LUDWIG BECK Buy or Sell Advice
When is the right time to buy or sell LUDWIG BECK? Buying financial instruments such as LUDWIG Stock 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 LUDWIG BECK 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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Additional Tools for LUDWIG Stock Analysis
When running LUDWIG BECK's price analysis, check to measure LUDWIG BECK'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 LUDWIG BECK is operating at the current time. Most of LUDWIG BECK's value examination focuses on studying past and present price action to predict the probability of LUDWIG BECK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LUDWIG BECK's price. Additionally, you may evaluate how the addition of LUDWIG BECK to your portfolios can decrease your overall portfolio volatility.