BOS BETTER (Germany) Buy Hold or Sell Recommendation
BOQ Stock | EUR 2.36 0.00 0.00% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding BOS BETTER ONLINE is 'Cautious Hold'. Macroaxis provides BOS BETTER buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BOQ positions.
Check out BOS BETTER 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. Note, we conduct extensive research on individual companies such as BOS and provide practical buy, sell, or hold advice based on investors' constraints. BOS BETTER ONLINE. 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.
BOS |
Execute BOS BETTER Buy or Sell Advice
The BOS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BOS BETTER ONLINE. Macroaxis does not own or have any residual interests in BOS BETTER ONLINE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BOS BETTER's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
BOS BETTER Trading Alerts and Improvement Suggestions
BOS BETTER ONLINE generated a negative expected return over the last 90 days |
BOS BETTER 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 BOS BETTER or Other 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 BOS BETTER'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 BOS 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
BOS BETTER Volatility Alert
At this time BOS BETTER ONLINE exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BOS BETTER'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 BOS BETTER'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.BOS BETTER Fundamentals Vs Peers
Comparing BOS BETTER'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 BOS BETTER's direct or indirect competition across all of the common fundamentals between BOS BETTER and the related equities. This way, we can detect undervalued stocks with similar characteristics as BOS BETTER or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BOS BETTER's fundamental indicators could also be used in its relative valuation, which is a method of valuing BOS BETTER by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare BOS BETTER to competition |
Fundamentals | BOS BETTER | Peer Average |
Current Valuation | 14.32 M | 16.62 B |
Price To Book | 1.27 X | 9.51 X |
Price To Sales | 0.37 X | 11.42 X |
Revenue | 33.63 M | 9.43 B |
EBITDA | 872 K | 3.9 B |
Net Income | 451 K | 570.98 M |
Total Debt | 681 K | 5.32 B |
Cash Flow From Operations | 9 K | 971.22 M |
Market Capitalization | 13.77 M | 19.03 B |
Total Asset | 24.76 M | 29.47 B |
Z Score | 13.0 | 8.72 |
Net Asset | 24.76 M |
BOS BETTER Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BOS . 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 BOS BETTER Buy or Sell Advice
When is the right time to buy or sell BOS BETTER ONLINE? Buying financial instruments such as BOS 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 BOS BETTER 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 Transportation Thematic Idea Now
Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 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 Transportation Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in BOS Stock
When determining whether BOS BETTER ONLINE offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BOS BETTER's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bos Better Online Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bos Better Online Stock:Check out BOS BETTER 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. You can also try the CEOs Directory module to screen CEOs from public companies around the world.