Brouwerij Handelsmaatschap (Belgium) Buy Hold or Sell Recommendation
| COBH Stock | EUR 1,560 90.00 5.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Brouwerij Handelsmaatschappij NV is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Brouwerij Handelsmaatschappij NV within the specified time frame.
Check out Brouwerij Handelsmaatschap 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 Brouwerij and provide practical buy, sell, or hold advice based on investors' constraints. Brouwerij Handelsmaatschappij NV. 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.
Brouwerij |
Execute Brouwerij Handelsmaatschap Buy or Sell Advice
The Brouwerij recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brouwerij Handelsmaatschappij NV. Macroaxis does not own or have any residual interests in Brouwerij Handelsmaatschappij NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brouwerij Handelsmaatschap's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | 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 |
Brouwerij Handelsmaatschap Trading Alerts and Improvement Suggestions
| Brouwerij Handelsmaatschap generated a negative expected return over the last 90 days | |
| The company reported the revenue of 79.49 M. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 34.55 M. | |
| About 82.0% of the company shares are held by company insiders |
Brouwerij Handelsmaatschap Returns Distribution Density
The distribution of Brouwerij Handelsmaatschap's historical returns is an attempt to chart the uncertainty of Brouwerij Handelsmaatschap's future price movements. The chart of the probability distribution of Brouwerij Handelsmaatschap daily returns describes the distribution of returns around its average expected value. We use Brouwerij Handelsmaatschappij NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brouwerij Handelsmaatschap returns is essential to provide solid investment advice for Brouwerij Handelsmaatschap.
| Mean Return | -0.09 | Value At Risk | -5.06 | Potential Upside | 5.63 | Standard Deviation | 2.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brouwerij Handelsmaatschap 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.
Brouwerij Handelsmaatschap 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 Brouwerij Handelsmaatschap or Consumer Defensive 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 Brouwerij Handelsmaatschap'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 Brouwerij 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 | -0.09 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 2.69 | |
Ir | Information ratio | -0.07 |
Brouwerij Handelsmaatschap Volatility Alert
Brouwerij Handelsmaatschappij NV exhibits very low volatility with skewness of -0.57 and kurtosis of 6.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brouwerij Handelsmaatschap'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 Brouwerij Handelsmaatschap'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.Brouwerij Handelsmaatschap Fundamentals Vs Peers
Comparing Brouwerij Handelsmaatschap'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 Brouwerij Handelsmaatschap's direct or indirect competition across all of the common fundamentals between Brouwerij Handelsmaatschap and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brouwerij Handelsmaatschap or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brouwerij Handelsmaatschap's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brouwerij Handelsmaatschap by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brouwerij Handelsmaatschap to competition |
| Fundamentals | Brouwerij Handelsmaatschap | Peer Average |
| Return On Equity | -0.0183 | -0.31 |
| Return On Asset | -0.0089 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 225.21 M | 16.62 B |
| Shares Outstanding | 75 K | 571.82 M |
| Shares Owned By Insiders | 81.87 % | 10.09 % |
| Shares Owned By Institutions | 0.42 % | 39.21 % |
| Price To Earning | 58.52 X | 28.72 X |
| Price To Book | 1.98 X | 9.51 X |
| Price To Sales | 2.00 X | 11.42 X |
| Revenue | 79.49 M | 9.43 B |
| Gross Profit | 34.55 M | 27.38 B |
| EBITDA | 12.48 M | 3.9 B |
| Net Income | (1.96 M) | 570.98 M |
| Cash And Equivalents | 5.52 M | 2.7 B |
| Cash Per Share | 73.56 X | 5.01 X |
| Total Debt | 5.97 M | 5.32 B |
| Debt To Equity | 0.90 % | 48.70 % |
| Current Ratio | 1.59 X | 2.16 X |
| Book Value Per Share | 1,417 X | 1.93 K |
| Earnings Per Share | 97.20 X | 3.12 X |
| Number Of Employees | 380 | 18.84 K |
| Beta | 0.29 | -0.15 |
| Market Capitalization | 208.5 M | 19.03 B |
| Total Asset | 164.42 M | 29.47 B |
| Working Capital | 18 M | 1.48 B |
| Current Asset | 38 M | 9.34 B |
| Current Liabilities | 20 M | 7.9 B |
| Z Score | 20.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 0.60 % | |
| Net Asset | 164.42 M |
Brouwerij Handelsmaatschap Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brouwerij . 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 | 0.95 | |||
| Day Median Price | 1560.0 | |||
| Day Typical Price | 1560.0 | |||
| Price Action Indicator | (45.00) | |||
| Period Momentum Indicator | (90.00) |
About Brouwerij Handelsmaatschap Buy or Sell Advice
When is the right time to buy or sell Brouwerij Handelsmaatschappij NV? Buying financial instruments such as Brouwerij 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.
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Additional Tools for Brouwerij Stock Analysis
When running Brouwerij Handelsmaatschap's price analysis, check to measure Brouwerij Handelsmaatschap'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 Brouwerij Handelsmaatschap is operating at the current time. Most of Brouwerij Handelsmaatschap's value examination focuses on studying past and present price action to predict the probability of Brouwerij Handelsmaatschap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brouwerij Handelsmaatschap's price. Additionally, you may evaluate how the addition of Brouwerij Handelsmaatschap to your portfolios can decrease your overall portfolio volatility.