Bystronic (Switzerland) Analysis

BYS Stock   389.00  6.00  1.52%   
Bystronic AG is undervalued with Real Value of 413.29 and Hype Value of 389.0. The main objective of Bystronic stock analysis is to determine its intrinsic value, which is an estimate of what Bystronic AG is worth, separate from its market price. There are two main types of Bystronic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bystronic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bystronic's stock to identify patterns and trends that may indicate its future price movements.
The Bystronic stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Bystronic is usually not traded on Good Friday, Berchtoldstag, Easter Monday, International Workers ' Day, Ascension Day ( 2025 ), Whitmonday ( 2025 ), National Day, Christmas Eve ( 2025 ), Christmas Day, St . Stephen 's Day, New Year 's Eve ( 2025 ), New Year 's Day. Bystronic Stock trading window is adjusted to Europe/Zurich timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bystronic AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Bystronic Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The book value of Bystronic was currently reported as 394.16. The company recorded a loss per share of 13.82. Bystronic AG last dividend was issued on the 28th of April 2022. The entity had 4:1 split on the 26th of June 2015. For more info on Bystronic AG please contact the company at 41 44 468 24 44 or go to https://www.bystronic.com.

Bystronic AG Investment Alerts

The company reported the revenue of 939.3 M. Net Loss for the year was (28.6 M) with profit before overhead, payroll, taxes, and interest of 517.4 M.
About 20.0% of the company shares are held by company insiders

Bystronic Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bystronic's market, we take the total number of its shares issued and multiply it by Bystronic'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.

Bystronic Profitablity

Bystronic's profitability indicators refer to fundamental financial ratios that showcase Bystronic's ability to generate income relative to its revenue or operating costs. If, let's say, Bystronic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bystronic'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 Bystronic's profitability requires more research than a typical breakdown of Bystronic'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 0.04 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 21st of July, Bystronic shows the Downside Deviation of 2.16, mean deviation of 1.9, and Risk Adjusted Performance of 0.2849. Bystronic AG 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. Please confirm Bystronic AG treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Bystronic AG is priced correctly, providing market reflects its regular price of 389.0 per share.

Bystronic AG Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Bystronic for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Bystronic AG short-term fluctuations and highlight longer-term trends or cycles.

Bystronic Outstanding Bonds

Bystronic 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. Bystronic AG 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 Bystronic bonds can be classified according to their maturity, which is the date when Bystronic AG 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.

Bystronic Predictive Daily Indicators

Bystronic 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 Bystronic 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.

Bystronic Forecast Models

Bystronic's time-series forecasting models are one of many Bystronic'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 Bystronic'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.

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 stock analysis tools, you can find out how much better you can do when adding Bystronic to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Pattern Recognition Now

   

Pattern Recognition

Use different Pattern Recognition models to time the market across multiple global exchanges
All  Next Launch Module

Additional Tools for Bystronic Stock Analysis

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