Bm European Value Stock Analysis

BMRPF Pink Sheet Analysis Notes

About 61.0% of the company shares are held by institutions such as insurance companies. The book value of BM European was currently reported as 0.84. The company last dividend was issued on the 12th of January 2023. BM European Value Retail S.A. operates general merchandise and grocery stores. The company was founded in 1978 and is based in Luxembourg, Luxembourg. B M is traded on OTC Exchange in the United States.The quote for BM European Value 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 BM European Value please contact Sundeep Arora at 352 246 130 208 or go to https://www.bandmretail.com.

BM European Value Investment Alerts

BMRPF Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BM European's market, we take the total number of its shares issued and multiply it by BM European'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.

BMRPF Profitablity

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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 3rd of December, BM European owns the Market Risk Adjusted Performance of (0.67), information ratio of (0.11), and Variance of 16.33. BM European Value technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BM European Value standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if BM European Value is priced fairly, providing market reflects its prevailing price of 4.42 per share. Given that BM European Value has information ratio of (0.11), we suggest you to validate BM European's latest market performance to make sure the company can sustain itself sooner or later.

BM European Value Price Movement Analysis

BM European Predictive Daily Indicators

BM European Forecast Models

BM European's time-series forecasting models are one of many BM European'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 BM European'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 BM European 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 BMRPF 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 BM European. By using and applying BMRPF Pink Sheet analysis, traders can create a robust methodology for identifying BMRPF entry and exit points for their positions.

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