Bilfinger OTC Stock Buy Hold or Sell Recommendation

BFLBF
 Stock
  

USD 30.12  7.06  18.99%   

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Bilfinger Se is 'Not Rated'. Macroaxis provides Bilfinger buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BFLBF positions. The advice algorithm takes into account all of Bilfinger's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Bilfinger's buy-and-hold perspective. Continue to Bilfinger Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Bilfinger and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Bilfinger Se.

Execute Bilfinger Buy or Sell Advice

The Bilfinger recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bilfinger Se. Macroaxis does not own or have any residual interests in Bilfinger Se or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bilfinger's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BilfingerBuy Bilfinger
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Ignores market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Bilfinger Se has a Mean Deviation of 0.8087, Standard Deviation of 3.06 and Variance of 9.37
Our advice module can be used to complement Bilfinger investment recommendation provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at the time. To make sure Bilfinger is not overpriced, please confirm all Bilfinger Se fundamentals, including its price to earning, net income, book value per share, as well as the relationship between the revenue and total debt . Given that Bilfinger Se has a price to book of 1.23 X, we suggest you to validate Bilfinger Se market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Bilfinger Trading Alerts and Improvement Suggestions

Bilfinger Se generated a negative expected return over the last 90 days
About 69.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketscreener.com: Bilfinger awarded multi-million dollar annual offshore maintenance contract for Shells Gulf of Mexico facilities - Marketscreener.com

Bilfinger Returns Distribution Density

The distribution of Bilfinger's historical returns is an attempt to chart the future uncertainty of Bilfinger's future price movements. The chart of the probability distribution of Bilfinger stock daily returns describes the distribution of returns around its average expected value. We use Bilfinger Se price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bilfinger returns is essential to provide solid investment advice for Bilfinger stock.
Mean Return0.42Value At Risk0.00
Potential Upside0.00Standard Deviation3.06
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bilfinger historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Bilfinger Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bilfinger or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bilfinger stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bilfinger stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.41
β
Beta against DOW-0.1
σ
Overall volatility
0.00
Ir
Information ratio 0.11

Bilfinger Volatility Alert

Bilfinger Se exhibits very low volatility with skewness of 7.98 and kurtosis of 64.31. However, we advise investors to further study Bilfinger Se technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bilfinger's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bilfinger's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Bilfinger Implied Volatility

Bilfinger's implied volatility" href="/stock-options/BFLBF/Bilfinger-Se">Bilfinger's implied volatility exposes the market's sentiment of Bilfinger Se stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bilfinger's implied volatility" href="/stock-options/BFLBF/Bilfinger-Se">Bilfinger's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bilfinger stock will not fluctuate a lot when Bilfinger's options" href="/stock-options/BFLBF/Bilfinger-Se">Bilfinger's options are near their expiration.

Bilfinger Fundamentals Vs Peers

Comparing Bilfinger's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bilfinger's direct or indirect competition across all of the common fundamentals between Bilfinger and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bilfinger or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bilfinger's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bilfinger by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bilfinger to competition
FundamentalsBilfingerPeer Average
Return On Equity8.38 %(0.31) %
Return On Asset1.98 %(0.14) %
Profit Margin2.94 %(1.27) %
Operating Margin2.66 %(5.51) %
Current Valuation1.21 B16.62 B
Shares Outstanding41.04 M571.82 M
Shares Owned by Institutions68.71 %39.21 %
Price to Earning5.04 X28.72 X
Price to Book1.23 X9.51 X
Price to Sales0.46 X11.42 X
Revenue3.87 B9.43 B
Gross Profit389.6 M27.38 B
EBITDA150.4 M3.9 B
Net Income105.7 M570.98 M
Cash and Equivalents742.3 M2.7 B
Cash per Share18.23 X5.01 X
Total Debt447.2 M5.32 B
Debt to Equity0.34 %48.70 %
Current Ratio1.64 X2.16 X
Book Value Per Share30.29 X1.93 K
Cash Flow from Operations71.4 M971.22 M
Earnings Per Share7.38 X3.12 X
Price to Earnings To Growth(11.77) X4.89 X
Number of Employees30.35 K18.84 K
Beta1.89-0.15
Market Capitalization1.8 B19.03 B
Total Asset4.15 B29.47 B
Retained Earnings810 M9.33 B
Working Capital848 M1.48 B
Current Asset2.43 B9.34 B
Current Liabilities1.58 B7.9 B
Z Score2.48.72
Last Dividend Paid1.04

Bilfinger Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bilfinger . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power(9,223,372,036,855)
Rate Of Daily Change0.81
Day Median Price30.12
Day Typical Price30.12
Price Action Indicator(3.53)

About Bilfinger Buy or Sell Advice

When is the right time to buy or sell Bilfinger Se? Buying financial instruments such as Bilfinger OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Bilfinger investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Bilfinger in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Waste Management Thematic Idea Now

Waste Management
Waste Management Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Waste Management theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Waste Management Theme or any other thematic opportunities.
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Continue to Bilfinger Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Bilfinger Se information on this page should be used as a complementary analysis to other Bilfinger's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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Is Bilfinger's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bilfinger. If investors know Bilfinger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bilfinger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bilfinger Se is measured differently than its book value, which is the value of Bilfinger that is recorded on the company's balance sheet. Investors also form their own opinion of Bilfinger's value that differs from its market value or its book value, called intrinsic value, which is Bilfinger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bilfinger's market value can be influenced by many factors that don't directly affect Bilfinger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bilfinger's value and its price as these two are different measures arrived at by different means. Investors typically determine Bilfinger value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bilfinger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.