Boston Beer (Germany) Analysis
| BBEA Stock | EUR 227.80 7.00 3.17% |
The Boston Beer is fairly valued with Real Value of 223.61 and Hype Value of 227.8. The main objective of Boston Beer stock analysis is to determine its intrinsic value, which is an estimate of what The Boston Beer is worth, separate from its market price. There are two main types of Boston Beer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Boston Beer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Boston Beer's stock to identify patterns and trends that may indicate its future price movements.
The Boston Beer stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Boston Beer's ongoing operational relationships across important fundamental and technical indicators.
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Boston Stock Analysis Notes
About 81.0% of the company shares are held by institutions such as insurance companies. The book value of Boston Beer was currently reported as 87.48. The company has Price/Earnings To Growth (PEG) ratio of 1.47. Boston Beer had not issued any dividends in recent years. The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts. BOST BEER operates under Beverages - Brewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1543 people. For more info on The Boston Beer please contact David Burwick at 617 368 5000 or go to https://www.bostonbeer.com.Boston Beer Investment Alerts
| Boston Beer generated a negative expected return over the last 90 days | |
| The Boston Beer has accumulated 81.9 M in total debt with debt to equity ratio (D/E) of 15.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Boston Beer has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Boston Beer until it has trouble settling it off, either with new capital or with free cash flow. So, Boston Beer's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Boston Beer sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boston to invest in growth at high rates of return. When we think about Boston Beer's use of debt, we should always consider it together with cash and equity. | |
| Over 81.0% of Boston Beer shares are held by institutions such as insurance companies |
Boston Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boston Beer's market, we take the total number of its shares issued and multiply it by Boston Beer'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.Boston Profitablity
Boston Beer's profitability indicators refer to fundamental financial ratios that showcase Boston Beer's ability to generate income relative to its revenue or operating costs. If, let's say, Boston Beer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Boston Beer'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 Boston Beer's profitability requires more research than a typical breakdown of Boston Beer'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 0.03 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 27th of February, Boston Beer shows the Coefficient Of Variation of (449.15), risk adjusted performance of (0.16), and Mean Deviation of 1.33. Boston Beer 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 Boston Beer mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Boston Beer is priced correctly, providing market reflects its regular price of 227.8 per share.Boston Beer Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Boston Beer 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 Boston Beer. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Boston Beer Outstanding Bonds
Boston Beer 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. Boston Beer 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 Boston bonds can be classified according to their maturity, which is the date when The Boston Beer 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.
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Boston Beer Predictive Daily Indicators
Boston Beer 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 Boston Beer 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.
Boston Beer Forecast Models
Boston Beer's time-series forecasting models are one of many Boston Beer'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 Boston Beer'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 Boston Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Boston Beer 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 Boston 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 Boston Beer. By using and applying Boston Stock analysis, traders can create a robust methodology for identifying Boston entry and exit points for their positions.
The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts. BOST BEER operates under Beverages - Brewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1543 people.
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When running Boston Beer's price analysis, check to measure Boston Beer'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 Boston Beer is operating at the current time. Most of Boston Beer's value examination focuses on studying past and present price action to predict the probability of Boston Beer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boston Beer's price. Additionally, you may evaluate how the addition of Boston Beer to your portfolios can decrease your overall portfolio volatility.
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