Bayerische Motoren Werke Stock Analysis

Bayerische Pink Sheet Analysis Notes

About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bayerische Motoren Werke has Price/Earnings To Growth (PEG) ratio of 0.26. The entity recorded earning per share (EPS) of 29.29. The firm last dividend was issued on the 12th of May 2022. Bayerische Motoren had 26:1 split on the 23rd of August 1999. Bayerische Motoren Werke Aktiengesellschaft, together with its subsidiaries, develops, manufactures, and sells automobiles and motorcycles, and spare parts and accessories worldwide. The company was founded in 1916 and is based in Munich, Germany. Bayerische Motoren operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 118909 people.The quote for Bayerische Motoren Werke is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Bayerische Motoren Werke please contact the company at 49 89 382 0 or go to https://www.bmwgroup.com.

Bayerische Motoren Werke Investment Alerts

Bayerische Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 69.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bayerische Motoren's market, we take the total number of its shares issued and multiply it by Bayerische Motoren'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.

Bayerische Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 26th of March, Bayerische Motoren shows the Mean Deviation of 1.87, risk adjusted performance of 0.0361, and Downside Deviation of 2.9. Bayerische Motoren Werke 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. Please confirm Bayerische Motoren Werke jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Bayerische Motoren Werke is priced correctly, providing market reflects its regular price of 84.49 per share. Given that Bayerische Motoren has jensen alpha of 0.0818, we suggest you to validate Bayerische Motoren Werke's prevailing market performance to make sure the company can sustain itself at a future point.

Bayerische Motoren Werke Price Movement Analysis

Bayerische Motoren Predictive Daily Indicators

Bayerische Motoren Forecast Models

Bayerische Motoren's time-series forecasting models are one of many Bayerische Motoren's pink sheet 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 Bayerische Motoren'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Bayerische Motoren 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 Bayerische shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Bayerische Motoren. By using and applying Bayerische Pink Sheet analysis, traders can create a robust methodology for identifying Bayerische entry and exit points for their positions.

When running Bayerische Motoren's price analysis, check to measure Bayerische Motoren'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 Bayerische Motoren is operating at the current time. Most of Bayerische Motoren's value examination focuses on studying past and present price action to predict the probability of Bayerische Motoren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayerische Motoren's price. Additionally, you may evaluate how the addition of Bayerische Motoren to your portfolios can decrease your overall portfolio volatility.