Check Out What Whales Are Doing With UAL - Benzinga
| 0QUM Stock | 8.84 0.01 0.11% |
Slightly above 61% of Brunel International's investor base is looking to short. The analysis of overall sentiment of trading Brunel International NV stock suggests that many investors are alarmed at this time. Brunel International's investing sentiment can be driven by a variety of factors including economic data, Brunel International's earnings reports, geopolitical events, and overall market trends.
Brunel International stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Brunel daily returns and investor perception about the current price of Brunel International NV as well as its diversification or hedging effects on your existing portfolios.
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Check Out What Whales Are Doing With UAL Benzinga
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Brunel International Fundamental Analysis
We analyze Brunel International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brunel International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brunel International 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.
Annual Yield
Annual Yield Comparative Analysis
Brunel International is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Brunel International 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 Brunel International stock to make a market-neutral strategy. Peer analysis of Brunel International could also be used in its relative valuation, which is a method of valuing Brunel International by comparing valuation metrics with similar companies.
Peers
Brunel International Related Equities
| AYM | Anglesey Mining | 1.15 | ||||
| SYNT | Synthomer Plc | 0.60 | ||||
| ELLA | Ecclesiastical Insurance | 0.37 | ||||
| CEIR | Compal Electronics | 0.00 | ||||
| 0RES | Scandinavian Tobacco | 0.56 | ||||
| 0LIU | United Airlines | 1.59 | ||||
| CUSN | Cornish Metals | 2.30 | ||||
| SMSD | Samsung Electronics | 2.33 |
Additional Tools for Brunel Stock Analysis
When running Brunel International's price analysis, check to measure Brunel International'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 Brunel International is operating at the current time. Most of Brunel International's value examination focuses on studying past and present price action to predict the probability of Brunel International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunel International's price. Additionally, you may evaluate how the addition of Brunel International to your portfolios can decrease your overall portfolio volatility.