Acquisition by Elizabeth Tuppeny of 1187 shares of Franklin BSP at 25.27 subject to Rule 16b-3

FBRT Stock  USD 12.43  0.10  0.80%   
Slightly above 63% of all Franklin BSP's private investors are looking to take a long position. The analysis of overall sentiment of trading Franklin BSP Realty stock suggests that some investors are interested at this time. Franklin BSP's investing sentiment can be driven by a variety of factors including economic data, Franklin BSP's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Franklin BSP Realty Director. Grant, award or other acquisition pursuant to Rule 16b-3

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Acquisition of 1187 common stock at 25.27 of Franklin BSP by Elizabeth Tuppeny on 5th of October 2024. This event was filed by Franklin BSP Realty with SEC on 2016-07-28. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Franklin BSP's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Franklin BSP'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.
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Franklin BSP Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Franklin BSP 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.

Franklin BSP Fundamental Analysis

We analyze Franklin BSP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin BSP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin BSP 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 Asset

Net Asset Comparative Analysis

Franklin BSP is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Franklin BSP Realty 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 Franklin BSP stock to make a market-neutral strategy. Peer analysis of Franklin BSP could also be used in its relative valuation, which is a method of valuing Franklin BSP by comparing valuation metrics with similar companies.

Peers

Franklin BSP Related Equities

CHMICherry Hill   3.17   
0%
100.0%
TRTXTPG RE   1.53   
0%
48.0%
ARIApollo Commercial   1.03   
0%
32.0%
IVR-PCInvesco Mortgage   0.43   
0%
13.0%
AGNCPAGNC Investment   0.20   
0%
6.0%
NLY-PGAnnaly Capital   0.12   
0%
3.0%
AGNCMAGNC Investment   0.08   
0%
2.0%
AGNCOAGNC Investment   0.08   
2.0%
0%
TWO-PATwo Harbors   0.08   
2.0%
0%
AGNCNAGNC Investment   0.16   
5.0%
0%
LADRLadder Capital   0.18   
5.0%
0%
NLY-PFAnnaly Capital   0.28   
8.0%
0%
CIM-PDChimera Investment   0.53   
16.0%
0%
CIM-PBChimera Investment   0.60   
18.0%
0%
MFA-PBMFA Financial   0.69   
21.0%
0%
KREFKKR Real   1.83   
57.0%
0%
NREFNexpoint Real   2.33   
73.0%
0%

Additional Tools for Franklin Stock Analysis

When running Franklin BSP's price analysis, check to measure Franklin BSP'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 Franklin BSP is operating at the current time. Most of Franklin BSP's value examination focuses on studying past and present price action to predict the probability of Franklin BSP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin BSP's price. Additionally, you may evaluate how the addition of Franklin BSP to your portfolios can decrease your overall portfolio volatility.