Bidvest OTC Stock Analysis

BDVSF
 Stock
  

USD 12.65  0.00  0.00%   

The small dip in market price for the last few months could raise concerns from shareholders as the firm is trading at a share price of 12.65 on slow start in volume. The company executives did not add much value to Bidvest investors in August. However, diversifying your holdings with Bidvest Group or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.36. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Bidvest otc stock analysis report makes it easy to digest most publicly released information about Bidvest and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bidvest OTC Stock analysis module also helps to analyze the Bidvest price relationship with some important fundamental indicators such as market cap and management efficiency.

Bidvest OTC Stock Analysis Notes

About 69.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bidvest Group recorded a loss per share of 0.04. The entity last dividend was issued on the 23rd of March 2022. The firm had 101:100 split on the 7th of April 2014. The Bidvest Group Limited operates in trading, services, and distribution businesses in South Africa and internationally. The Bidvest Group Limited was founded in 1988 and is headquartered in Johannesburg, South Africa. Bidvest is traded on OTC Exchange in the United States.The quote for Bidvest Group is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Bidvest Group please contact Lindsay Ralphs at 27 11 772 8700 or go to https://www.bidvest.co.za.

Bidvest Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs 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. Bidvest's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bidvest Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bidvest Group 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.businesslive.co.za: QA Bidvest CEO Mpumi Madisa on growth opportunities - BusinessLIVE

Bidvest Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bidvest's market, we take the total number of its shares issued and multiply it by Bidvest'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 these looking for more risk prefer small-cap and mid-cap equities.

Bidvest Profitablity

Bidvest's profitability indicators refer to fundamental financial ratios that showcase Bidvest's ability to generate income relative to its revenue or operating costs. If, let's say, Bidvest is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bidvest'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 Bidvest's profitability requires more research than a typical breakdown of Bidvest'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 5.01 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 8.97 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.09.

Management Efficiency

The entity has return on total asset (ROA) of 5.85 % which means that it generated profit of $5.85 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 16.87 %, meaning that it generated $16.87 on every $100 dollars invested by stockholders. Bidvest management efficiency ratios could be used to measure how well bidvest group manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of September, Bidvest shows the mean deviation of 0.2989, and Risk Adjusted Performance of (0.021177). Bidvest Group 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Bidvest Group, which can be compared to its rivals. Please confirm Bidvest Group jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Bidvest Group is priced correctly, providing market reflects its regular price of 12.65 per share. Given that Bidvest has jensen alpha of (0.034773), we suggest you to validate Bidvest Group's prevailing market performance to make sure the company can sustain itself at a future point.

Bidvest Group Price Movement Analysis

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. Bidvest 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 Bidvest Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Bidvest Predictive Daily Indicators

Bidvest 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 Bidvest otc 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.

Bidvest Forecast Models

Bidvest time-series forecasting models is one of many Bidvest's otc stock analysis techniquest aimed to predict 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 Bidvest'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 Bidvest OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Bidvest 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 Bidvest shares will generate the highest return on investment. We also built our otc 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 OTC such as Bidvest. By using and applying Bidvest OTC Stock analysis, traders can create a robust methodology for identifying Bidvest entry and exit points for their positions.
The Bidvest Group Limited operates in trading, services, and distribution businesses in South Africa and internationally. The Bidvest Group Limited was founded in 1988 and is headquartered in Johannesburg, South Africa. Bidvest is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Bidvest to your portfolios without increasing risk or reducing expected return.

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When running Bidvest Group price analysis, check to measure Bidvest'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 Bidvest is operating at the current time. Most of Bidvest's value examination focuses on studying past and present price action to predict the probability of Bidvest's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bidvest's price. Additionally, you may evaluate how the addition of Bidvest to your portfolios can decrease your overall portfolio volatility.
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Is Bidvest'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 Bidvest. If investors know Bidvest 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 Bidvest 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 Bidvest Group is measured differently than its book value, which is the value of Bidvest that is recorded on the company's balance sheet. Investors also form their own opinion of Bidvest's value that differs from its market value or its book value, called intrinsic value, which is Bidvest'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 Bidvest's market value can be influenced by many factors that don't directly affect Bidvest'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 Bidvest's value and its price as these two are different measures arrived at by different means. Investors typically determine Bidvest value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bidvest'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.