Black Bear Value Partners Views on its Investment in Builders FirstSource - Yahoo Finance
| B1F Stock | EUR 174.80 3.40 1.91% |
About 62% of BUILDERS FIRSTSOURC's investor base is looking to short. The analysis of current outlook of investing in BUILDERS FIRSTSOURC suggests that many traders are alarmed regarding BUILDERS FIRSTSOURC's prospects. The current market sentiment, together with BUILDERS FIRSTSOURC's historical and current headlines, can help investors time the market. In addition, many technical investors use BUILDERS FIRSTSOURC stock news signals to limit their universe of possible portfolio assets.
BUILDERS FIRSTSOURC stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of BUILDERS daily returns and investor perception about the current price of BUILDERS FIRSTSOURC as well as its diversification or hedging effects on your existing portfolios.
BUILDERS |
Black Bear Value Partners Views on its Investment in Builders FirstSource Yahoo Finance
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BUILDERS FIRSTSOURC Fundamental Analysis
We analyze BUILDERS FIRSTSOURC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BUILDERS FIRSTSOURC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BUILDERS FIRSTSOURC 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.
Price To Sales
Price To Sales Comparative Analysis
BUILDERS FIRSTSOURC is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
BUILDERS FIRSTSOURC 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 BUILDERS FIRSTSOURC stock to make a market-neutral strategy. Peer analysis of BUILDERS FIRSTSOURC could also be used in its relative valuation, which is a method of valuing BUILDERS FIRSTSOURC by comparing valuation metrics with similar companies.
Peers
BUILDERS FIRSTSOURC Related Equities
| SQE | STRAYER EDUCATION | 1.62 | ||||
| SDA | SEALED AIR | 1.17 | ||||
| 9M5 | MYFAIR GOLD | 0.83 | ||||
| WI2 | Wizz Air | 0.26 | ||||
| IZZ | TAL Education | 0.53 | ||||
| ALK | Alaska Air | 1.15 | ||||
| C3W | CHINA EDUCATION | 2.44 | ||||
| NWC | Norwegian Air | 5.21 |
Complementary Tools for BUILDERS Stock analysis
When running BUILDERS FIRSTSOURC's price analysis, check to measure BUILDERS FIRSTSOURC'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 BUILDERS FIRSTSOURC is operating at the current time. Most of BUILDERS FIRSTSOURC's value examination focuses on studying past and present price action to predict the probability of BUILDERS FIRSTSOURC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BUILDERS FIRSTSOURC's price. Additionally, you may evaluate how the addition of BUILDERS FIRSTSOURC to your portfolios can decrease your overall portfolio volatility.
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