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BDVSY
Stock ticker: OTC
AS OF
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Capitalization
5.34B

BDVSY Bidvest Group Ltd. Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for BDVSY with price predictions
08:00 PM EDT Sep 28, 2023

BDVSY in downward trend: price expected to drop as it breaks its higher Bollinger Band on September 22, 2023

BDVSY broke above its upper Bollinger Band on September 22, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 45 similar instances where the stock broke above the upper band. In of the 45 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where BDVSY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

BDVSY moved below its 50-day moving average on September 05, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BDVSY crossed bearishly below the 50-day moving average on September 12, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 21 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BDVSY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 20, 2023. You may want to consider a long position or call options on BDVSY as a result. In of 101 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BDVSY just turned positive on September 21, 2023. Looking at past instances where BDVSY's MACD turned positive, the stock continued to rise in of 59 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BDVSY advanced for three days, in of 273 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.019) is normal, around the industry mean (2.343). P/E Ratio (17.007) is within average values for comparable stocks, (21.510). Projected Growth (PEG Ratio) (0.640) is also within normal values, averaging (1.470). Dividend Yield (0.029) settles around the average of (0.066) among similar stocks. P/S Ratio (0.864) is also within normal values, averaging (180.872).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BDVSY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Honeywell International (NASDAQ:HON), 3M Company (NYSE:MMM).

Industry description

The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.

Market Cap

The average market capitalization across the Metal Fabrication Industry is 11.4B. The market cap for tickers in the group ranges from 723 to 124.23B. HON holds the highest valuation in this group at 124.23B. The lowest valued company is BDGY at 723.

High and low price notable news

The average weekly price growth across all stocks in the Metal Fabrication Industry was -2%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 8%. GRGCF experienced the highest price growth at 18%, while SPGX experienced the biggest fall at -34%.

Volume

The average weekly volume growth across all stocks in the Metal Fabrication Industry was -7%. For the same stocks of the Industry, the average monthly volume growth was -9% and the average quarterly volume growth was -23%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 39
P/E Growth Rating: 53
Price Growth Rating: 56
SMR Rating: 59
Profit Risk Rating: 69
Seasonality Score: -17 (-100 ... +100)
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A.I.Advisor
published Dividends

BDVSY paid dividends on April 13, 2023

Bidvest Group Ltd. BDVSY Stock Dividends
А dividend of $0.96 per share was paid with a record date of April 13, 2023, and an ex-dividend date of March 30, 2023. Read more...
A.I. Advisor
published General Information

General Information

Industry MetalFabrication

Profile
Fundamentals
Details
Industry
N/A
Address
18 Crescent Drive
Phone
+27 117728700
Employees
126468
Web
https://www.bidvest.com
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Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BDVSY
1D Price
Change %
BDVSY100%
+0.59%
Metal Fabrication
(undefined stocks)
12%
Poorly correlated
-0.08%