BRIKOR LIMITED Announcement Unconditional Mandatory Offer ... - Moneyweb
BIK Stock | 17.00 1.00 5.56% |
About 62% of Brikor's investor base is looking to short. The analysis of current outlook of investing in Brikor suggests that many traders are alarmed regarding Brikor's prospects. The current market sentiment, together with Brikor's historical and current headlines, can help investors time the market. In addition, many technical investors use Brikor stock news signals to limit their universe of possible portfolio assets.
Brikor stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Brikor daily returns and investor perception about the current price of Brikor as well as its diversification or hedging effects on your existing portfolios.
Brikor |
BRIKOR LIMITED Announcement Unconditional Mandatory Offer ... Moneyweb
Read at news.google.com
Brikor Fundamental Analysis
We analyze Brikor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brikor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brikor 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.
Net Income
Net Income Comparative Analysis
Brikor is rated fourth in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Brikor 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 Brikor stock to make a market-neutral strategy. Peer analysis of Brikor could also be used in its relative valuation, which is a method of valuing Brikor by comparing valuation metrics with similar companies.
Peers
Brikor Related Equities
BVT | Bidvest | 0.20 |
| ||
HCI | Hosken Consolidated | 2.86 |
| ||
BIK | Brikor | 5.56 |
| ||
DNB | Deneb Investments | 7.34 |
|
Complementary Tools for Brikor Stock analysis
When running Brikor's price analysis, check to measure Brikor'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 Brikor is operating at the current time. Most of Brikor's value examination focuses on studying past and present price action to predict the probability of Brikor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brikor's price. Additionally, you may evaluate how the addition of Brikor to your portfolios can decrease your overall portfolio volatility.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |