BV Delftsch (Netherlands) Buy Hold or Sell Recommendation
| PORF Stock | EUR 11.50 0.00 0.00% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding BV Delftsch Aardewerkfabriek is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell BV Delftsch Aardewerkfabriek given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for BV Delftsch Aardewerkfabriek, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BV Delftsch 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 PORF and provide practical buy, sell, or hold advice based on investors' constraints. BV Delftsch Aardewerkfabriek. 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.
PORF |
Execute BV Delftsch Buy or Sell Advice
The PORF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BV Delftsch Aardewerkfabriek. Macroaxis does not own or have any residual interests in BV Delftsch Aardewerkfabriek or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BV Delftsch's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BV Delftsch Trading Alerts and Improvement Suggestions
| BV Delftsch Aardewer generated a negative expected return over the last 90 days | |
| The company has €15.08 Million in debt which may indicate that it relies heavily on debt financing | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
BV Delftsch Returns Distribution Density
The distribution of BV Delftsch's historical returns is an attempt to chart the uncertainty of BV Delftsch's future price movements. The chart of the probability distribution of BV Delftsch daily returns describes the distribution of returns around its average expected value. We use BV Delftsch Aardewerkfabriek price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BV Delftsch returns is essential to provide solid investment advice for BV Delftsch.
| Mean Return | -0.18 | Value At Risk | -4.35 | Potential Upside | 3.88 | Standard Deviation | 2.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BV Delftsch 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.
BV Delftsch 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 BV Delftsch 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 BV Delftsch'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 PORF 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 | -0.17 | |
β | Beta against Dow Jones | -0.49 | |
σ | Overall volatility | 2.80 | |
Ir | Information ratio | -0.09 |
BV Delftsch Volatility Alert
BV Delftsch Aardewerkfabriek exhibits very low volatility with skewness of 1.36 and kurtosis of 7.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BV Delftsch'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 BV Delftsch'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.BV Delftsch Fundamentals Vs Peers
Comparing BV Delftsch'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 BV Delftsch's direct or indirect competition across all of the common fundamentals between BV Delftsch and the related equities. This way, we can detect undervalued stocks with similar characteristics as BV Delftsch or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BV Delftsch's fundamental indicators could also be used in its relative valuation, which is a method of valuing BV Delftsch by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BV Delftsch to competition |
| Fundamentals | BV Delftsch | Peer Average |
| Return On Equity | 0.0294 | -0.31 |
| Return On Asset | 0.0106 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 27.43 M | 16.62 B |
| Shares Outstanding | 955.58 K | 571.82 M |
| Shares Owned By Insiders | 78.07 % | 10.09 % |
| Price To Earning | 1.67 X | 28.72 X |
| Price To Book | 0.69 X | 9.51 X |
| Price To Sales | 1.95 X | 11.42 X |
| Revenue | 4.94 M | 9.43 B |
| Gross Profit | 4.18 M | 27.38 B |
| EBITDA | 1.48 M | 3.9 B |
| Net Income | 535 K | 570.98 M |
| Cash And Equivalents | 4.29 M | 2.7 B |
| Cash Per Share | 5.61 X | 5.01 X |
| Total Debt | 15.08 M | 5.32 B |
| Debt To Equity | 61.70 % | 48.70 % |
| Current Ratio | 3.72 X | 2.16 X |
| Book Value Per Share | 17.29 X | 1.93 K |
| Cash Flow From Operations | 1.5 M | 971.22 M |
| Earnings Per Share | 0.47 X | 3.12 X |
| Number Of Employees | 50 | 18.84 K |
| Beta | 0.21 | -0.15 |
| Market Capitalization | 11.47 M | 19.03 B |
| Total Asset | 35.07 M | 29.47 B |
| Annual Yield | 0.05 % | |
| Net Asset | 35.07 M |
BV Delftsch Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PORF . 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 BV Delftsch Buy or Sell Advice
When is the right time to buy or sell BV Delftsch Aardewerkfabriek? Buying financial instruments such as PORF 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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Additional Tools for PORF Stock Analysis
When running BV Delftsch's price analysis, check to measure BV Delftsch'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 BV Delftsch is operating at the current time. Most of BV Delftsch's value examination focuses on studying past and present price action to predict the probability of BV Delftsch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BV Delftsch's price. Additionally, you may evaluate how the addition of BV Delftsch to your portfolios can decrease your overall portfolio volatility.