Bilfinger OTC Stock Today

BFLBF
 Stock
  

USD 30.12  7.06  18.99%   

Market Performance
0 of 100
Odds Of Distress
Less than 44
Bilfinger is trading at 30.12 as of the 15th of August 2022, a -18.99 percent decrease since the beginning of the trading day. The stock's lowest day price was 30.12. Bilfinger has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Bilfinger Se are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of August 2021 and ending today, the 15th of August 2022. Click here to learn more.
Fiscal Year End
December
Category
Industrials
Bilfinger SE provides industrial services to customers in the process industry primarily in Europe, North America, and the Middle East. Bilfinger SE was founded in 1880 and is headquartered in Mannheim, Germany. Bilfinger operates under Engineering Construction classification in the United States and is traded on OTC Exchange. The company has 40.72 M outstanding shares. More on Bilfinger Se
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Bilfinger OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Bilfinger's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bilfinger or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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 simplywall.st: Is Bilfinger A Risky Investment - Simply Wall St
ChairmanThomas Blades
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Bilfinger's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Bilfinger Se [BFLBF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bilfinger's market, we take the total number of its shares issued and multiply it by Bilfinger'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. Bilfinger Se classifies itself under Industrials sector and is part of Engineering & Construction industry. The entity has 40.72 M outstanding shares. Bilfinger Se has accumulated about 530.4 M in cash with 139.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.98.
Check Bilfinger Probability Of Bankruptcy
Ownership
Bilfinger holds a total of fourty million seven hundred twenty thousand outstanding shares. Over half of Bilfinger Se outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Bilfinger. Please watch out for any change in the institutional holdings of Bilfinger Se as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Bilfinger Ownership Details

Bilfinger Stock Price Odds Analysis

What are Bilfinger's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Bilfinger jumping above the current price in 90 days from now is close to 99%. The Bilfinger Se probability density function shows the probability of Bilfinger otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Bilfinger Se has a beta of -0.0111 suggesting as returns on benchmark increase, returns on holding Bilfinger are expected to decrease at a much lower rate. During the bear market, however, Bilfinger Se is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Bilfinger Se is significantly underperforming DOW.
  Odds Below 30.12HorizonTargetOdds Above 30.12
0.00%90 days
 30.12 
100.00%
Based on a normal probability distribution, the odds of Bilfinger to move above the current price in 90 days from now is close to 99 (This Bilfinger Se probability density function shows the probability of Bilfinger OTC Stock to fall within a particular range of prices over 90 days) .

Bilfinger Se Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bilfinger market risk premium is the additional return an investor will receive from holding Bilfinger long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bilfinger. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bilfinger's alpha and beta are two of the key measurements used to evaluate Bilfinger's performance over the market, the standard measures of volatility play an important role as well.

Bilfinger Stock Against Markets

Picking the right benchmark for Bilfinger otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bilfinger otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bilfinger is critical whether you are bullish or bearish towards Bilfinger Se at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bilfinger without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Options Analysis Now

   

Options Analysis

Analyze and evaluate options and option chains as a potential hedge for your portfolios
All  Next Launch Module

Bilfinger Corporate Management

Elected by the shareholders, the Bilfinger's board of directors comprises two types of representatives: Bilfinger inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bilfinger. The board's role is to monitor Bilfinger's management team and ensure that shareholders' interests are well served. Bilfinger's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bilfinger's outside directors are responsible for providing unbiased perspectives on the board's policies.
Janna Koeke - Member of the Supervisory Board, Employee RepresentativeProfile
Wolfgang Bunge - Member of the Supervisory BoardProfile
John Feldmann - Member of the Supervisory BoardProfile
Jochen Keysberg - Member of Executive BoardProfile

Invested in Bilfinger Se?

You need to understand the risk of investing before taking a position in Bilfinger. The danger of trading Bilfinger Se is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bilfinger is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bilfinger. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bilfinger Se is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Bilfinger OTC Stock analysis

When running Bilfinger Se price analysis, check to measure Bilfinger'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 Bilfinger is operating at the current time. Most of Bilfinger's value examination focuses on studying past and present price action to predict the probability of Bilfinger's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bilfinger's price. Additionally, you may evaluate how the addition of Bilfinger to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
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.
Quarterly Earnings Growth YOY
0.45
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
0.1
Return On Assets
0.0227
Return On Equity
0.0994
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.