Bayerische Motoren (Mexico) Analysis

BMWM5N Stock  MXN 1,614  0.00  0.00%   
Bayerische Motoren Werke is fairly valued with Real Value of 1584.83 and Hype Value of 1614.22. The main objective of Bayerische Motoren stock analysis is to determine its intrinsic value, which is an estimate of what Bayerische Motoren Werke is worth, separate from its market price. There are two main types of Bayerische Motoren's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bayerische Motoren's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bayerische Motoren's stock to identify patterns and trends that may indicate its future price movements.
The Bayerische Motoren stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bayerische Motoren's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bayerische Motoren Werke. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Bayerische Stock Analysis Notes

About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bayerische Motoren Werke has Price/Earnings To Growth (PEG) ratio of 0.26. The entity recorded earning per share (EPS) of 550.27. The firm last dividend was issued on the 12th of May 2022. Bayerische Motoren Werke Aktiengesellschaft, together with its subsidiaries, develops, manufactures, and sells automobiles and motorcycles, and spare parts and accessories worldwide. Bayerische Motoren Werke Aktiengesellschaft was founded in 1916 and is based in Munich, Germany. BAYERISCHE MOTOREN operates under Auto Manufacturers classification in Mexico and is traded on Mexico Stock Exchange. It employs 134682 people. For more info on Bayerische Motoren Werke please contact the company at 49 89 382 0 or go to https://www.bmwgroup.com.

Bayerische Motoren Werke 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. Bayerische Motoren's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bayerische Motoren Werke or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bayerische Motoren has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 47.0% of the company shares are held by company insiders

Bayerische Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.3 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bayerische Motoren's market, we take the total number of its shares issued and multiply it by Bayerische Motoren'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.

Bayerische Profitablity

Bayerische Motoren's profitability indicators refer to fundamental financial ratios that showcase Bayerische Motoren's ability to generate income relative to its revenue or operating costs. If, let's say, Bayerische Motoren is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bayerische Motoren'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 Bayerische Motoren's profitability requires more research than a typical breakdown of Bayerische Motoren'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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 16th of December 2024, Bayerische Motoren shows the Standard Deviation of 2.13, mean deviation of 0.5818, and Risk Adjusted Performance of (0.01). Bayerische Motoren Werke 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.

Bayerische Motoren Werke Price Movement Analysis

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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. Bayerische Motoren 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 Bayerische Motoren Werke. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bayerische Motoren Outstanding Bonds

Bayerische Motoren 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. Bayerische Motoren Werke 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 Bayerische bonds can be classified according to their maturity, which is the date when Bayerische Motoren Werke 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.

Bayerische Motoren Predictive Daily Indicators

Bayerische Motoren 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 Bayerische Motoren 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.

Bayerische Motoren Forecast Models

Bayerische Motoren's time-series forecasting models are one of many Bayerische Motoren'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 Bayerische Motoren'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 Bayerische Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bayerische Motoren 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 Bayerische 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 Bayerische Motoren. By using and applying Bayerische Stock analysis, traders can create a robust methodology for identifying Bayerische entry and exit points for their positions.
Bayerische Motoren Werke Aktiengesellschaft, together with its subsidiaries, develops, manufactures, and sells automobiles and motorcycles, and spare parts and accessories worldwide. Bayerische Motoren Werke Aktiengesellschaft was founded in 1916 and is based in Munich, Germany. BAYERISCHE MOTOREN operates under Auto Manufacturers classification in Mexico and is traded on Mexico Stock Exchange. It employs 134682 people.

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