Black Sea Financials
| BSP Stock | NOK 0.13 0.02 18.18% |
Black |
Understanding current and past Black Sea Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Black Sea's financial statements are interrelated, with each one affecting the others. For example, an increase in Black Sea's assets may result in an increase in income on the income statement.
Black Sea Stock Summary
Black Sea competes with Golden Energy, Induct AS, and ADS Maritime. Black Sea Property AS engages in the operation of holiday resort under the Aheloy Beach Resort name in Bulgaria. The company was founded in 2015 and is based in Oslo, Norway. BLACK SEA is traded on Oslo Stock Exchange in Norway.| Foreign Associates | |
| Instrument | Norway Stock View All |
| Exchange | Oslo Stock Exchange |
| Business Address | Sagveien 23 A, |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Benchmark | Dow Jones Industrial |
| Website | www.blackseaproperty.no |
| Currency | NOK - Kroner |
You should never invest in Black Sea without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Black Stock, because this is throwing your money away. Analyzing the key information contained in Black Sea's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Black Sea Key Financial Ratios
There are many critical financial ratios that Black Sea's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Black Sea Property reports annually and quarterly.| Return On Equity | -0.29 | |||
| Return On Asset | -0.0081 | |||
| Beta | -3.33 | |||
| Z Score | 0.6 |
Black Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Black Sea's current stock value. Our valuation model uses many indicators to compare Black Sea value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Black Sea competition to find correlations between indicators driving Black Sea's intrinsic value. More Info.Black Sea Property is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Black Sea's earnings, one of the primary drivers of an investment's value.Black Sea Property Systematic Risk
Black Sea's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Black Sea volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Black Sea Property correlated with the market. If Beta is less than 0 Black Sea generally moves in the opposite direction as compared to the market. If Black Sea Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Black Sea Property is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Black Sea is generally in the same direction as the market. If Beta > 1 Black Sea moves generally in the same direction as, but more than the movement of the benchmark.
Black Sea December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Black Sea help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Black Sea Property. We use our internally-developed statistical techniques to arrive at the intrinsic value of Black Sea Property based on widely used predictive technical indicators. In general, we focus on analyzing Black Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Black Sea's daily price indicators and compare them against related drivers.
| Downside Deviation | 24.99 | |||
| Information Ratio | 0.0996 | |||
| Maximum Drawdown | 525.0 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 25.0 |
Other Information on Investing in Black Stock
Black Sea financial ratios help investors to determine whether Black Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Black with respect to the benefits of owning Black Sea security.