The past five years for BlackWall investors has not been profitable - Simply Wall St
| BWF Stock | 0.43 0.02 4.88% |
Slightly above 55% of BlackWall Property's private investors are presently thinking to get in. The analysis of overall sentiment of trading BlackWall Property Funds stock suggests that some investors are interested at this time. BlackWall Property's investing sentiment can be driven by a variety of factors including economic data, BlackWall Property's earnings reports, geopolitical events, and overall market trends.
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The past five years for BlackWall investors has not been profitable Simply Wall St
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BlackWall Property Fundamental Analysis
We analyze BlackWall Property's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlackWall Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlackWall Property 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.
Beta
Beta Comparative Analysis
BlackWall Property is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
BlackWall Property Funds 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 BlackWall Property stock to make a market-neutral strategy. Peer analysis of BlackWall Property could also be used in its relative valuation, which is a method of valuing BlackWall Property by comparing valuation metrics with similar companies.
Peers
BlackWall Property Related Equities
| CIW | Clime Investment | 5.88 | ||||
| AHC | Austco Healthcare | 3.70 | ||||
| FSI | Flagship Investments | 2.94 | ||||
| AAC | Australian Agricultural | 0.71 | ||||
| CAJ | Capitol Health | 0.00 | ||||
| SST | Steamships Trading | 0.00 | ||||
| PNI | Pinnacle Investment | 0.66 |
Additional Tools for BlackWall Stock Analysis
When running BlackWall Property's price analysis, check to measure BlackWall Property'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 BlackWall Property is operating at the current time. Most of BlackWall Property's value examination focuses on studying past and present price action to predict the probability of BlackWall Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackWall Property's price. Additionally, you may evaluate how the addition of BlackWall Property to your portfolios can decrease your overall portfolio volatility.