BP Plastics Holding Bhd jumps 11 percent this week, though earnings growth is still tracking behind five-year shareholder returns - Simply Wall St
| 5100 Stock | 1.21 0.01 0.82% |
About 61% of BP Plastics' investor base is looking to short. The analysis of current outlook of investing in BP Plastics Holding suggests that many traders are alarmed regarding BP Plastics' prospects. BP Plastics' investing sentiment shows overall attitude of investors towards BP Plastics Holding.
BP Plastics stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of 5100 daily returns and investor perception about the current price of BP Plastics Holding as well as its diversification or hedging effects on your existing portfolios.
5100 |
BP Plastics Holding Bhd jumps 11 percent this week, though earnings growth is still tracking behind five-year shareholder returns Simply Wall St
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BP Plastics Fundamental Analysis
We analyze BP Plastics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BP Plastics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BP Plastics 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.
Current Valuation
Current Valuation Comparative Analysis
BP Plastics is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
BP Plastics Holding 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 BP Plastics stock to make a market-neutral strategy. Peer analysis of BP Plastics could also be used in its relative valuation, which is a method of valuing BP Plastics by comparing valuation metrics with similar companies.
Peers
BP Plastics Related Equities
| 7087 | Magni Tech | 1.50 | ||||
| 7100 | Uchi Technologies | 0.26 | ||||
| 5302 | Aurelius Technologies | 0.34 | ||||
| 5306 | FARM FRESH | 0.56 | ||||
| 0201 | Nova Wellness | 2.22 |
Other Information on Investing in 5100 Stock
BP Plastics financial ratios help investors to determine whether 5100 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 5100 with respect to the benefits of owning BP Plastics security.