Institutional investors have a lot riding on BSP Financial Group Limited with 50 percent ownership - Simply Wall St
| BFL Stock | 6.64 0.19 2.78% |
Slightly above 61% of BSP Financial's investor base is looking to short. The analysis of overall sentiment of trading BSP Financial Group stock suggests that many investors are alarmed at this time. BSP Financial's investing sentiment can be driven by a variety of factors including economic data, BSP Financial's earnings reports, geopolitical events, and overall market trends.
BSP |
Institutional investors have a lot riding on BSP Financial Group Limited with 50 percent ownership Simply Wall St
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BSP Financial Fundamental Analysis
We analyze BSP Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BSP Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BSP Financial 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.
Total Debt
Total Debt Comparative Analysis
BSP Financial is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
BSP Financial 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 BSP Financial stock to make a market-neutral strategy. Peer analysis of BSP Financial could also be used in its relative valuation, which is a method of valuing BSP Financial by comparing valuation metrics with similar companies.
Peers
BSP Financial Related Equities
| CIW | Clime Investment | 5.88 | ||||
| AOF | Australian Unity | 0.93 | ||||
| AIQ | Alternative Investment | 0.69 | ||||
| RF1 | Regal Investment | 0.87 | ||||
| PMV | Premier Investments | 1.74 | ||||
| CIN | Carlton Investments | 2.46 | ||||
| HPI | Hotel Property | 3.08 | ||||
| PNI | Pinnacle Investment | 5.29 |
Additional Tools for BSP Stock Analysis
When running BSP Financial's price analysis, check to measure BSP Financial'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 BSP Financial is operating at the current time. Most of BSP Financial's value examination focuses on studying past and present price action to predict the probability of BSP Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSP Financial's price. Additionally, you may evaluate how the addition of BSP Financial to your portfolios can decrease your overall portfolio volatility.