Bluegreen Vacations Holding Buy Hold or Sell Recommendation
| BVHDelisted Stock | USD 36.45 0.37 1.00% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Bluegreen Vacations Holding is 'Not Rated'. The recommendation algorithm takes into account all of Bluegreen Vacations' available fundamental, technical, and predictive indicators you will find on this site.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. In addition, we conduct extensive research on individual companies such as Bluegreen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bluegreen Vacations Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Bluegreen |
Execute Bluegreen Vacations Buy or Sell Advice
The Bluegreen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bluegreen Vacations Holding. Macroaxis does not own or have any residual interests in Bluegreen Vacations Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bluegreen Vacations' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Bluegreen Vacations Trading Alerts and Improvement Suggestions
| Bluegreen Vacations is not yet fully synchronised with the market data | |
| Bluegreen Vacations has a very high chance of going through financial distress in the upcoming years | |
| Bluegreen Vacations Holding has about 175.68 M in cash with (12.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.77. | |
| Roughly 42.0% of the company shares are held by company insiders |
Bluegreen Vacations Returns Distribution Density
The distribution of Bluegreen Vacations' historical returns is an attempt to chart the uncertainty of Bluegreen Vacations' future price movements. The chart of the probability distribution of Bluegreen Vacations daily returns describes the distribution of returns around its average expected value. We use Bluegreen Vacations Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bluegreen Vacations returns is essential to provide solid investment advice for Bluegreen Vacations.
| Mean Return | 0.37 | Value At Risk | -3.44 | Potential Upside | 5.30 | Standard Deviation | 2.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bluegreen Vacations 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.
Note: Bona fide gift to Seth Wise of 25000 shares of Bluegreen Vacations subject to Section 16 [view details]
Bluegreen Vacations Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bluegreen . 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 Bluegreen Vacations Buy or Sell Advice
When is the right time to buy or sell Bluegreen Vacations Holding? Buying financial instruments such as Bluegreen 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 Bluegreen Vacations 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 Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale 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 Wholesale Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Bluegreen Stock
If you are still planning to invest in Bluegreen Vacations check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bluegreen Vacations' history and understand the potential risks before investing.
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