You can use BSP Financial Group fundamental data analysis to find out if markets are now mispricing the company. We were able to break down and interpolate twenty-six available fundamental indicators for BSP Financial Group, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of BSP Financial to be traded at 6.83 in 90 days. Key indicators impacting BSP Financial's financial strength include:
Understanding current and past BSP Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BSP Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in BSP Financial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BSP Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BSP Financial Group. Check BSP Financial's Beneish M Score to see the likelihood of BSP Financial's management manipulating its earnings.
You should never invest in BSP Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BSP Stock, because this is throwing your money away. Analyzing the key information contained in BSP Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BSP Financial Key Financial Ratios
BSP Financial's financial ratios allow both analysts and investors to convert raw data from BSP Financial's financial statements into concise, actionable information that can be used to evaluate the performance of BSP Financial over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining BSP Financial's current stock value. Our valuation model uses many indicators to compare BSP Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BSP Financial competition to find correlations between indicators driving BSP Financial's intrinsic value. More Info.
BSP Financial Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BSP Financial Group is roughly 8.91 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BSP Financial's earnings, one of the primary drivers of an investment's value.
BSP Financial Group Systematic Risk
BSP Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BSP Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on BSP Financial Group correlated with the market. If Beta is less than 0 BSP Financial generally moves in the opposite direction as compared to the market. If BSP Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BSP Financial Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BSP Financial is generally in the same direction as the market. If Beta > 1 BSP Financial moves generally in the same direction as, but more than the movement of the benchmark.
BSP Financial Group Total Assets Over Time
BSP Financial Thematic Clasifications
BSP Financial Group is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
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BSP Financial November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BSP Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BSP Financial Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of BSP Financial Group based on widely used predictive technical indicators. In general, we focus on analyzing BSP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BSP Financial's daily price indicators and compare them against related drivers.
When running BSP Financial's price analysis, check to measure BSP Financial'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 BSP Financial is operating at the current time. Most of BSP Financial's value examination focuses on studying past and present price action to predict the probability of BSP Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSP Financial's price. Additionally, you may evaluate how the addition of BSP Financial to your portfolios can decrease your overall portfolio volatility.