Sale by Reddy Mahidhar of 100 shares of Blink Charging
BLNK Stock | USD 1.55 0.04 2.52% |
About 59% of Blink Charging's investor base is looking to short. The analysis of current outlook of investing in Blink Charging Co suggests that many traders are alarmed regarding Blink Charging's prospects. Blink Charging's investing sentiment shows overall attitude of investors towards Blink Charging Co.
Blink |
Filed transaction by Blink Charging Co director. General open market or private sale of non-derivative or derivative security
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Cash Flow Correlation
Blink Charging's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Blink Charging's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Blink Charging Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Blink Charging can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Blink Charging Historical Investor Sentiment
Investor biases related to Blink Charging's public news can be used to forecast risks associated with an investment in Blink. The trend in average sentiment can be used to explain how an investor holding Blink can time the market purely based on public headlines and social activities around Blink Charging Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Blink Charging's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Blink Charging and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Blink Charging news discussions. The higher the estimate score, the more favorable the investor's outlook on Blink Charging.
Blink Charging Fundamental Analysis
We analyze Blink Charging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blink Charging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blink Charging 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Blink Charging is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Blink Charging 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 Blink Charging stock to make a market-neutral strategy. Peer analysis of Blink Charging could also be used in its relative valuation, which is a method of valuing Blink Charging by comparing valuation metrics with similar companies.
Peers
Blink Charging Related Equities
J | Jacobs Solutions | 0.71 | ||||
TPC | Tutor Perini | 0.50 | ||||
PWR | Quanta Services | 0.45 | ||||
MTZ | MasTec | 0.26 | ||||
EME | EMCOR | 0.13 | ||||
KBR | KBR | 0.14 | ||||
ACM | Aecom Technology | 0.46 | ||||
DY | Dycom Industries | 0.60 | ||||
MYRG | MYR | 1.05 | ||||
FIX | Comfort Systems | 1.42 | ||||
APG | Api Group | 1.49 | ||||
GVA | Granite Construction | 2.18 | ||||
BLD | Topbuild Corp | 3.61 |
Check out Blink Charging Hype Analysis, Blink Charging Correlation and Blink Charging Performance. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blink Charging. If investors know Blink will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blink Charging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.35) | Revenue Per Share 1.488 | Quarterly Revenue Growth (0.42) | Return On Assets (0.13) | Return On Equity (0.70) |
The market value of Blink Charging is measured differently than its book value, which is the value of Blink that is recorded on the company's balance sheet. Investors also form their own opinion of Blink Charging's value that differs from its market value or its book value, called intrinsic value, which is Blink Charging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blink Charging's market value can be influenced by many factors that don't directly affect Blink Charging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blink Charging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blink Charging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blink Charging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.