Balyo SA (France) Analysis
| BALYO Stock | EUR 0.29 0.01 3.57% |
Balyo SA is overvalued with Real Value of 0.28 and Hype Value of 0.29. The main objective of Balyo SA stock analysis is to determine its intrinsic value, which is an estimate of what Balyo SA is worth, separate from its market price. There are two main types of Balyo SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Balyo SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Balyo SA's stock to identify patterns and trends that may indicate its future price movements.
The Balyo SA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Balyo SA is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Balyo Stock trading window is adjusted to Europe/Paris timezone.
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Balyo Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.21. Balyo SA had not issued any dividends in recent years. Balyo S.A. designs, develops, and markets material handling robots worldwide. Balyo S.A. was founded in 2005 and is headquartered in Ivry-sur-Seine, France. Balyo S is traded on Paris Stock Exchange in France. For more info on Balyo SA please contact Pascal Rialland at 33 1 55 26 43 10 or go to https://www.balyo.com.Balyo SA Investment Alerts
| Balyo SA generated a negative expected return over the last 90 days | |
| Balyo SA has some characteristics of a very speculative penny stock | |
| Balyo SA has high historical volatility and very poor performance | |
| Balyo SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 21.77 M. Net Loss for the year was (1.93 M) with profit before overhead, payroll, taxes, and interest of 10.01 M. | |
| Balyo SA has accumulated about 14.96 M in cash with (3.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of the company shares are held by company insiders |
Balyo Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Balyo SA's market, we take the total number of its shares issued and multiply it by Balyo SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Balyo Profitablity
Balyo SA's profitability indicators refer to fundamental financial ratios that showcase Balyo SA's ability to generate income relative to its revenue or operating costs. If, let's say, Balyo SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Balyo SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Balyo SA's profitability requires more research than a typical breakdown of Balyo SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.25) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27. Technical Drivers
As of the 3rd of December, Balyo SA shows the Standard Deviation of 4.14, mean deviation of 2.92, and Risk Adjusted Performance of (0.13). Balyo SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Balyo SA Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Balyo SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Balyo SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Balyo SA Outstanding Bonds
Balyo SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Balyo SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Balyo bonds can be classified according to their maturity, which is the date when Balyo SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Balyo SA Predictive Daily Indicators
Balyo SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Balyo SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Balyo SA Forecast Models
Balyo SA's time-series forecasting models are one of many Balyo SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Balyo SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Balyo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Balyo SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Balyo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Balyo SA. By using and applying Balyo Stock analysis, traders can create a robust methodology for identifying Balyo entry and exit points for their positions.
Balyo S.A. designs, develops, and markets material handling robots worldwide. Balyo S.A. was founded in 2005 and is headquartered in Ivry-sur-Seine, France. Balyo S is traded on Paris Stock Exchange in France.
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Additional Tools for Balyo Stock Analysis
When running Balyo SA's price analysis, check to measure Balyo SA'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 Balyo SA is operating at the current time. Most of Balyo SA's value examination focuses on studying past and present price action to predict the probability of Balyo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balyo SA's price. Additionally, you may evaluate how the addition of Balyo SA to your portfolios can decrease your overall portfolio volatility.