Burgenland Holding (Austria) Buy Hold or Sell Recommendation

BHD Stock  EUR 73.50  0.50  0.68%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Burgenland Holding Aktiengesellschaft is 'Strong Sell'. The recommendation algorithm takes into account all of Burgenland Holding's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Burgenland Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Burgenland and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Burgenland Holding Aktiengesellschaft. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Burgenland Holding Buy or Sell Advice

The Burgenland recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Burgenland Holding Aktiengesellschaft. Macroaxis does not own or have any residual interests in Burgenland Holding Aktiengesellschaft or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Burgenland Holding's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Burgenland HoldingBuy Burgenland Holding
Strong Sell

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Burgenland Holding Aktiengesellschaft has a Mean Deviation of 0.8489, Semi Deviation of 1.29, Standard Deviation of 1.69, Variance of 2.85, Downside Variance of 11.12 and Semi Variance of 1.66
Macroaxis provides unbiased investment recommendation on Burgenland Holding that should be used to complement current analysts and expert consensus on Burgenland Holding Aktiengesellschaft. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Burgenland Holding is not overpriced, please confirm all Burgenland Holding fundamentals, including its cash and equivalents, earnings per share, five year return, as well as the relationship between the current ratio and market capitalization .

Burgenland Holding Trading Alerts and Improvement Suggestions

About 90.0% of the company shares are held by company insiders

Burgenland Holding Returns Distribution Density

The distribution of Burgenland Holding's historical returns is an attempt to chart the uncertainty of Burgenland Holding's future price movements. The chart of the probability distribution of Burgenland Holding daily returns describes the distribution of returns around its average expected value. We use Burgenland Holding Aktiengesellschaft price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Burgenland Holding returns is essential to provide solid investment advice for Burgenland Holding.
Mean Return
0.09
Value At Risk
-3.47
Potential Upside
2.94
Standard Deviation
1.69
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Burgenland Holding 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.

Burgenland Holding 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 Burgenland Holding or Utilities 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 Burgenland Holding'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 Burgenland 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
0.05
β
Beta against Dow Jones-0.25
σ
Overall volatility
1.76
Ir
Information ratio 0.11

Burgenland Holding Volatility Alert

Burgenland Holding Aktiengesellschaft shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Burgenland Holding'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 Burgenland Holding'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.

Burgenland Holding Fundamentals Vs Peers

Comparing Burgenland Holding'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 Burgenland Holding's direct or indirect competition across all of the common fundamentals between Burgenland Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Burgenland Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Burgenland Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Burgenland Holding by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Burgenland Holding to competition
FundamentalsBurgenland HoldingPeer Average
Return On Equity0.13-0.31
Return On Asset-0.0027-0.14
Current Valuation298.29 M16.62 B
Shares Outstanding3 M571.82 M
Shares Owned By Insiders90.26 %10.09 %
Price To Earning21.32 X28.72 X
Price To Book3.47 X9.51 X
Price To Sales26.33 X11.42 X
Net Income10.3 M570.98 M
Cash And Equivalents10 K2.7 B
Total Debt972 K5.32 B
Debt To Equity1.20 %48.70 %
Current Ratio7.20 X2.16 X
Book Value Per Share26.88 X1.93 K
Cash Flow From Operations10.36 M971.22 M
Earnings Per Share3.43 X3.12 X
Number Of Employees418.84 K
Beta0.15-0.15
Market Capitalization276 M19.03 B
Total Asset80.72 M29.47 B
Annual Yield0.04 %
Five Year Return4.86 %
Net Asset80.72 M
Last Dividend Paid3.45

Burgenland Holding Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Burgenland . 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 Burgenland Holding Buy or Sell Advice

When is the right time to buy or sell Burgenland Holding Aktiengesellschaft? Buying financial instruments such as Burgenland 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.

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Long Short Funds Theme
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Other Information on Investing in Burgenland Stock

Burgenland Holding financial ratios help investors to determine whether Burgenland Stock 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 Burgenland with respect to the benefits of owning Burgenland Holding security.