Bowler Metcalf (South Africa) Analysis
| BCF Stock | 1,325 0.00 0.00% |
Bowler Metcalf is overvalued with Real Value of 1101.03 and Hype Value of 1325.0. The main objective of Bowler Metcalf stock analysis is to determine its intrinsic value, which is an estimate of what Bowler Metcalf is worth, separate from its market price. There are two main types of Bowler Metcalf's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bowler Metcalf's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bowler Metcalf's stock to identify patterns and trends that may indicate its future price movements.
The Bowler Metcalf stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bowler Metcalf's ongoing operational relationships across important fundamental and technical indicators.
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Bowler Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bowler Metcalf last dividend was issued on the 22nd of March 2023. The entity had 3:1 split on the 19th of August 1996. For more info on Bowler Metcalf please contact BSc BSc at 27 21 704 2223 or go to https://www.bowlermetcalf.co.za.Bowler Metcalf Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bowler Metcalf's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bowler Metcalf or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Bowler Metcalf generates negative cash flow from operations | |
| About 29.0% of the company shares are held by company insiders |
Bowler Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 852.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bowler Metcalf's market, we take the total number of its shares issued and multiply it by Bowler Metcalf'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.Bowler Profitablity
Bowler Metcalf's profitability indicators refer to fundamental financial ratios that showcase Bowler Metcalf's ability to generate income relative to its revenue or operating costs. If, let's say, Bowler Metcalf is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bowler Metcalf'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 Bowler Metcalf's profitability requires more research than a typical breakdown of Bowler Metcalf'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 0.1 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 24th of December, Bowler Metcalf shows the Standard Deviation of 2.66, mean deviation of 1.22, and Risk Adjusted Performance of (0.0008). Bowler Metcalf 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 Bowler Metcalf information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Bowler Metcalf is priced correctly, providing market reflects its regular price of 1325.0 per share.Bowler Metcalf Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bowler Metcalf 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 Bowler Metcalf. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bowler Metcalf Outstanding Bonds
Bowler Metcalf 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. Bowler Metcalf 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 Bowler bonds can be classified according to their maturity, which is the date when Bowler Metcalf 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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Bowler Metcalf Predictive Daily Indicators
Bowler Metcalf 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 Bowler Metcalf 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1325.0 | |||
| Day Typical Price | 1325.0 |
Bowler Metcalf Forecast Models
Bowler Metcalf's time-series forecasting models are one of many Bowler Metcalf'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 Bowler Metcalf'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bowler Metcalf to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Bowler Stock analysis
When running Bowler Metcalf's price analysis, check to measure Bowler Metcalf'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 Bowler Metcalf is operating at the current time. Most of Bowler Metcalf's value examination focuses on studying past and present price action to predict the probability of Bowler Metcalf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bowler Metcalf's price. Additionally, you may evaluate how the addition of Bowler Metcalf to your portfolios can decrease your overall portfolio volatility.
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