GMS Inc. Looks Inexpensive But Perhaps Not Attractive Enough
| BCGWW Stock | 0.05 0.0001 0.20% |
Slightly above 57% of all Binah Capital's sophisticated investors are looking to take a long position. The current sentiment regarding investing in Binah Capital Group, stock implies that some traders are interested. Binah Capital's investing sentiment can be driven by a variety of factors including economic data, Binah Capital's earnings reports, geopolitical events, and overall market trends.
Binah |
With a price-to-earnings ratio of 14.5x GMS Inc. may be sending bullish signals at the moment...
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Binah Capital Fundamental Analysis
We analyze Binah Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Binah Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Binah Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Number Of Employees
Number Of Employees Comparative Analysis
Binah Capital is currently under evaluation in number of employees category among its peers. Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Binah Capital Group, Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Binah Capital stock to make a market-neutral strategy. Peer analysis of Binah Capital could also be used in its relative valuation, which is a method of valuing Binah Capital by comparing valuation metrics with similar companies.
Peers
Binah Capital Related Equities
| FSTR | LB Foster | 4.15 | ||||
| GTY | Getty Realty | 1.18 | ||||
| GMS | GMS | 0.97 | ||||
| SNDA | Sonida Senior | 0.78 | ||||
| WEYS | Weyco | 0.78 | ||||
| TBBB | BBB Foods | 0.13 | ||||
| CNTA | Centessa Pharmaceuticals | 3.59 |
Additional Tools for Binah Stock Analysis
When running Binah Capital's price analysis, check to measure Binah Capital'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 Binah Capital is operating at the current time. Most of Binah Capital's value examination focuses on studying past and present price action to predict the probability of Binah Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Binah Capital's price. Additionally, you may evaluate how the addition of Binah Capital to your portfolios can decrease your overall portfolio volatility.