Real estate stocks are roaring. But there is a dark side. Mint - Mint
| BSP Stock | ILS 550.00 38.00 6.46% |
About 61% of Black Sea's investor base is looking to short. The analysis of current outlook of investing in Black Sea Property suggests that many traders are alarmed regarding Black Sea's prospects. The current market sentiment, together with Black Sea's historical and current headlines, can help investors time the market. In addition, many technical investors use Black Sea Property stock news signals to limit their universe of possible portfolio assets.
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Real estate stocks are roaring. But there is a dark side. Mint Mint
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Black Sea Fundamental Analysis
We analyze Black Sea's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Black Sea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Black Sea 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.
Current Liabilities
Current Liabilities Comparative Analysis
Black Sea is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Black Sea Property 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 Black Sea stock to make a market-neutral strategy. Peer analysis of Black Sea could also be used in its relative valuation, which is a method of valuing Black Sea by comparing valuation metrics with similar companies.
Peers
Black Sea Related Equities
| GOLD | Gold Bond | 4.67 | ||||
| NICE | Nice | 3.59 | ||||
| ESLT | Elbit Systems | 0.91 | ||||
| ICL | ICL Israel | 0.38 | ||||
| MZTF | Mizrahi Tefahot | 0.19 | ||||
| LUMI | Bank Leumi | 0.86 | ||||
| DSCT | Israel Discount | 1.28 | ||||
| AZRG | Azrieli | 1.53 | ||||
| ORA | Ormat Technologies | 5.54 |
Complementary Tools for Black Stock analysis
When running Black Sea's price analysis, check to measure Black Sea'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 Black Sea is operating at the current time. Most of Black Sea's value examination focuses on studying past and present price action to predict the probability of Black Sea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Sea's price. Additionally, you may evaluate how the addition of Black Sea to your portfolios can decrease your overall portfolio volatility.
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