Buhler Industries Stock Buy Hold or Sell Recommendation
| BUI Stock | CAD 2.88 0.07 2.37% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Buhler Industries is 'Strong Sell'. The recommendation algorithm takes into account all of Buhler Industries' available fundamental, technical, and predictive indicators you will find on this site.
Check out Buhler Industries 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 Buhler and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Buhler Industries. 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.
Buhler |
Execute Buhler Industries Buy or Sell Advice
The Buhler recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Buhler Industries. Macroaxis does not own or have any residual interests in Buhler Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Buhler Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Buhler Industries Trading Alerts and Improvement Suggestions
| Buhler Industries has accumulated about 24.16 M in cash with (20.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.97. | |
| Roughly 97.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BUHLER INDUSTRIES REPORTS 3rd QUARTER EARNINGS - Barchart |
Buhler Industries Returns Distribution Density
The distribution of Buhler Industries' historical returns is an attempt to chart the uncertainty of Buhler Industries' future price movements. The chart of the probability distribution of Buhler Industries daily returns describes the distribution of returns around its average expected value. We use Buhler Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Buhler Industries returns is essential to provide solid investment advice for Buhler Industries.
| Mean Return | 0.31 | Value At Risk | -2.04 | Potential Upside | 2.08 | Standard Deviation | 2.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Buhler Industries 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.
Buhler Industries Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 30.9M | (15.2M) | (5.9M) | 26.1M | 30.1M | 31.6M | |
| Free Cash Flow | (31.2M) | 18.0M | (10.3M) | (22.2M) | (20.0M) | (19.0M) | |
| Depreciation | 3.1M | 2.2M | 2.4M | 2.5M | 2.2M | 3.7M | |
| Other Non Cash Items | (2.2M) | (19.5M) | (815K) | (719K) | (647.1K) | (679.5K) | |
| Capital Expenditures | 1.1M | 3.5M | 3.1M | 1.5M | 1.3M | 1.3M | |
| Net Income | (25.8M) | (363K) | (1.0M) | 7.1M | 6.4M | 6.7M | |
| End Period Cash Flow | (37.7M) | (6.8M) | (27.9M) | (1.8M) | (1.6M) | (1.7M) | |
| Change To Inventory | 18.7M | (9.5M) | (8.9M) | (6.7M) | (7.7M) | (8.1M) | |
| Net Borrowings | 385K | 9.1M | 12.3M | 13.4M | 15.4M | 16.2M | |
| Change To Netincome | 8.1M | (11K) | 274K | (3.4M) | (3.9M) | (4.1M) | |
| Investments | 18.6M | (331K) | 4.2M | 23.4M | 26.9M | 28.2M |
Buhler Industries 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 Buhler Industries or Machinery 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 Buhler Industries' 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 Buhler 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 | 0.32 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 2.62 | |
Ir | Information ratio | 0.07 |
Buhler Industries Volatility Alert
Buhler Industries exhibits very low volatility with skewness of 6.97 and kurtosis of 53.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Buhler Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Buhler Industries' 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.Buhler Industries Fundamentals Vs Peers
Comparing Buhler Industries' 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 Buhler Industries' direct or indirect competition across all of the common fundamentals between Buhler Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Buhler Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Buhler Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Buhler Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Buhler Industries to competition |
| Fundamentals | Buhler Industries | Peer Average |
| Return On Equity | -0.0763 | -0.31 |
| Return On Asset | -6.0E-4 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 46.13 M | 16.62 B |
| Shares Outstanding | 25 M | 571.82 M |
| Shares Owned By Insiders | 96.78 % | 10.09 % |
| Number Of Shares Shorted | 89 | 4.71 M |
| Price To Earning | 219.05 X | 28.72 X |
| Price To Book | 0.68 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 238.53 M | 9.43 B |
| Gross Profit | 26.46 M | 27.38 B |
| EBITDA | 2.15 M | 3.9 B |
| Net Income | 7.09 M | 570.98 M |
| Cash And Equivalents | 24.16 M | 2.7 B |
| Cash Per Share | 0.97 X | 5.01 X |
| Total Debt | 10.74 M | 5.32 B |
| Debt To Equity | 28.60 % | 48.70 % |
| Current Ratio | 1.53 X | 2.16 X |
| Book Value Per Share | 3.84 X | 1.93 K |
| Cash Flow From Operations | (20.74 M) | 971.22 M |
| Short Ratio | 0.09 X | 4.00 X |
| Earnings Per Share | (0.33) X | 3.12 X |
| Number Of Employees | 846 | 18.84 K |
| Beta | 0.19 | -0.15 |
| Market Capitalization | 73.75 M | 19.03 B |
| Total Asset | 232.85 M | 29.47 B |
| Retained Earnings | 65.94 M | 9.33 B |
| Working Capital | 127.06 M | 1.48 B |
| Net Asset | 232.85 M |
Buhler Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Buhler . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.88 | |||
| Day Typical Price | 2.88 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 94.07 |
About Buhler Industries Buy or Sell Advice
When is the right time to buy or sell Buhler Industries? Buying financial instruments such as Buhler 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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Other Information on Investing in Buhler Stock
Buhler Industries financial ratios help investors to determine whether Buhler 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 Buhler with respect to the benefits of owning Buhler Industries security.