Belimo Holding (Switzerland) Analysis
| BEAN Stock | CHF 602.00 4.00 0.67% |
Belimo Holding is overvalued with Real Value of 493.95 and Hype Value of 602.0. The main objective of Belimo Holding stock analysis is to determine its intrinsic value, which is an estimate of what Belimo Holding is worth, separate from its market price. There are two main types of Belimo Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Belimo Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Belimo Holding's stock to identify patterns and trends that may indicate its future price movements.
The Belimo Holding stock is traded in Switzerland on SIX Swiss Exchange, 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 Switzerland. Belimo Holding is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Belimo Stock trading window is adjusted to Europe/Zurich timezone.
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Belimo Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 9.22. Belimo Holding last dividend was issued on the 30th of March 2022. The entity had 20:1 split on the 7th of April 2021. BELIMO Holding AG, together with its subsidiaries, develops, produces, and markets electrical actuator solutions, valve systems, and sensors for heating, ventilation, and air conditioning systems worldwide. BELIMO Holding AG was founded in 1975 and is based in Hinwil, Switzerland. BELIMO N operates under Industrial Components classification in Switzerland and is traded on Switzerland Exchange. It employs 1640 people. For more info on Belimo Holding please contact Lars MBA at 41 43 843 61 11 or go to https://www.belimo.com.Belimo Holding Investment Alerts
| About 20.0% of the company shares are held by company insiders |
Belimo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Belimo Holding's market, we take the total number of its shares issued and multiply it by Belimo Holding'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.Belimo Profitablity
Belimo Holding's profitability indicators refer to fundamental financial ratios that showcase Belimo Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Belimo Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Belimo Holding'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 Belimo Holding's profitability requires more research than a typical breakdown of Belimo Holding'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 0.14 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 28th of December, Belimo Holding shows the Risk Adjusted Performance of 0.017, mean deviation of 0.7912, and Downside Deviation of 0.9736. Belimo Holding 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 Belimo Holding variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Belimo Holding is priced correctly, providing market reflects its regular price of 602.0 per share.Belimo Holding Price Movement Analysis
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Belimo Holding Outstanding Bonds
Belimo Holding 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. Belimo Holding 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 Belimo bonds can be classified according to their maturity, which is the date when Belimo Holding 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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Belimo Holding Predictive Daily Indicators
Belimo Holding 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 Belimo Holding 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.
Belimo Holding Forecast Models
Belimo Holding's time-series forecasting models are one of many Belimo Holding'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 Belimo Holding'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 Belimo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Belimo Holding 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 Belimo 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 Belimo Holding. By using and applying Belimo Stock analysis, traders can create a robust methodology for identifying Belimo entry and exit points for their positions.
BELIMO Holding AG, together with its subsidiaries, develops, produces, and markets electrical actuator solutions, valve systems, and sensors for heating, ventilation, and air conditioning systems worldwide. BELIMO Holding AG was founded in 1975 and is based in Hinwil, Switzerland. BELIMO N operates under Industrial Components classification in Switzerland and is traded on Switzerland Exchange. It employs 1640 people.
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Additional Tools for Belimo Stock Analysis
When running Belimo Holding's price analysis, check to measure Belimo Holding'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 Belimo Holding is operating at the current time. Most of Belimo Holding's value examination focuses on studying past and present price action to predict the probability of Belimo Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belimo Holding's price. Additionally, you may evaluate how the addition of Belimo Holding to your portfolios can decrease your overall portfolio volatility.