Big Technologies (UK) Analysis
| BIG Stock | 139.00 1.50 1.09% |
Big Technologies PLC is overvalued with Real Value of 112.28 and Hype Value of 140.17. The main objective of Big Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Big Technologies PLC is worth, separate from its market price. There are two main types of Big Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Big Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Big Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Big Technologies stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Big Technologies' ongoing operational relationships across important fundamental and technical indicators.
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Big Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The book value of Big Technologies was currently reported as 0.47. The company had not issued any dividends in recent years. For more info on Big Technologies PLC please contact Murray OBE at 44 800 978 800 or go to https://www.bigtechnologies.co.uk.Big Technologies Quarterly Total Revenue |
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Big Technologies PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Big Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Big Technologies PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 53.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Big Technologies PLC Executes Strategic Share Buyback - TipRanks |
Big Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 405.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Big Technologies's market, we take the total number of its shares issued and multiply it by Big Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Big Profitablity
Big Technologies' profitability indicators refer to fundamental financial ratios that showcase Big Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Big Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Big Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Big Technologies' profitability requires more research than a typical breakdown of Big Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
Big Technologies PLC has return on total asset (ROA) of 0.0561 % which means that it generated a profit of $0.0561 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0996 %, meaning that it generated $0.0996 on every $100 dollars invested by stockholders. Big Technologies' management efficiency ratios could be used to measure how well Big Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At present, Big Technologies' Intangible Assets are projected to decrease significantly based on the last few years of reporting.The decision-making processes within Big Technologies are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin 0.0911 | Profit Margin 0.2301 | Beta 0.451 | Return On Assets 0.0561 | Return On Equity 0.0996 |
Technical Drivers
As of the 16th of December 2024, Big Technologies shows the risk adjusted performance of 0.1206, and Mean Deviation of 1.71. Big Technologies PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Big Technologies PLC information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Big Technologies PLC is priced correctly, providing market reflects its regular price of 139.0 per share.Big Technologies PLC Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Big Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Big Technologies PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Big Technologies Predictive Daily Indicators
Big Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Big Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Big Technologies Forecast Models
Big Technologies' time-series forecasting models are one of many Big Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Big Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Big Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Big Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Big shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Big Technologies. By using and applying Big Stock analysis, traders can create a robust methodology for identifying Big entry and exit points for their positions.
Big Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange.
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When running Big Technologies' price analysis, check to measure Big Technologies' 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 Big Technologies is operating at the current time. Most of Big Technologies' value examination focuses on studying past and present price action to predict the probability of Big Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Technologies' price. Additionally, you may evaluate how the addition of Big Technologies to your portfolios can decrease your overall portfolio volatility.
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