NV Bekaert (Belgium) Analysis
| BEKB Stock | EUR 32.78 0.12 0.37% |
NV Bekaert SA is fairly valued with Real Value of 33.67 and Hype Value of 32.78. The main objective of NV Bekaert stock analysis is to determine its intrinsic value, which is an estimate of what NV Bekaert SA is worth, separate from its market price. There are two main types of NV Bekaert's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NV Bekaert's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NV Bekaert's stock to identify patterns and trends that may indicate its future price movements.
The NV Bekaert stock is traded in Belgium on Euronext Brussels, 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 Belgium. NV Bekaert is usually not traded on Belgian National Day, Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day. BEKB Stock trading window is adjusted to Europe/Brussels timezone.
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BEKB Stock Analysis Notes
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. NV Bekaert SA recorded earning per share (EPS) of 7.55. The entity last dividend was issued on the 12th of May 2022. The firm had 3:1 split on the 10th of November 2010. NV Bekaert SA provides steel wire transformation and coating technologies worldwide. NV Bekaert SA was founded in 1880 and is headquartered in Zwevegem, Belgium. BEKAERT operates under Metal Fabrication classification in Belgium and is traded on Brussels Stock Exchange. It employs 238 people. For more info on NV Bekaert SA please contact Arnaud Lesschaeve at 32 5 676 61 00 or go to https://www.bekaert.com.NV Bekaert SA Investment Alerts
| NV Bekaert SA generated a negative expected return over the last 90 days | |
| About 37.0% of the company shares are held by company insiders |
NV Bekaert Thematic Classifications
In addition to having NV Bekaert stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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BEKB Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NV Bekaert's market, we take the total number of its shares issued and multiply it by NV Bekaert'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.BEKB Profitablity
NV Bekaert's profitability indicators refer to fundamental financial ratios that showcase NV Bekaert's ability to generate income relative to its revenue or operating costs. If, let's say, NV Bekaert is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NV Bekaert'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 NV Bekaert's profitability requires more research than a typical breakdown of NV Bekaert'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 0.08 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 1st of December, NV Bekaert owns the Market Risk Adjusted Performance of (0.81), information ratio of (0.20), and Mean Deviation of 1.3. NV Bekaert SA technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify NV Bekaert SA coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if NV Bekaert SA is priced favorably, providing market reflects its prevailing price of 32.78 per share.NV Bekaert SA Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NV Bekaert 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 NV Bekaert SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NV Bekaert Outstanding Bonds
NV Bekaert 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. NV Bekaert 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 BEKB bonds can be classified according to their maturity, which is the date when NV Bekaert 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.
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NV Bekaert Predictive Daily Indicators
NV Bekaert 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 NV Bekaert 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.
NV Bekaert Forecast Models
NV Bekaert's time-series forecasting models are one of many NV Bekaert'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 NV Bekaert'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 BEKB Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NV Bekaert 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 BEKB 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 NV Bekaert. By using and applying BEKB Stock analysis, traders can create a robust methodology for identifying BEKB entry and exit points for their positions.
NV Bekaert SA provides steel wire transformation and coating technologies worldwide. NV Bekaert SA was founded in 1880 and is headquartered in Zwevegem, Belgium. BEKAERT operates under Metal Fabrication classification in Belgium and is traded on Brussels Stock Exchange. It employs 238 people.
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Additional Tools for BEKB Stock Analysis
When running NV Bekaert's price analysis, check to measure NV Bekaert'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 NV Bekaert is operating at the current time. Most of NV Bekaert's value examination focuses on studying past and present price action to predict the probability of NV Bekaert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NV Bekaert's price. Additionally, you may evaluate how the addition of NV Bekaert to your portfolios can decrease your overall portfolio volatility.