An Intrinsic Calculation For Beasley Broadcast Group, Inc. Suggests Its 41 percent Undervalued
BBGI Stock | USD 9.25 0.75 8.82% |
Under 71 percent of all Beasley Broadcast's traders are curious in acquiring. The current sentiment regarding investing in Beasley Broadcast Group stock implies that a large number of traders are confidant. Beasley Broadcast's investing sentiment shows overall attitude of investors towards Beasley Broadcast Group.
Beasley |
Key Insights Using the 2 Stage Free Cash Flow to Equity, Beasley Broadcast Group fair value estimate is US1.80 Beasley...
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Beasley Broadcast Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Beasley Broadcast can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Beasley Broadcast Fundamental Analysis
We analyze Beasley Broadcast's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beasley Broadcast using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beasley Broadcast 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.
Market Capitalization
Market Capitalization Comparative Analysis
Beasley Broadcast is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Beasley Broadcast 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 Beasley Broadcast stock to make a market-neutral strategy. Peer analysis of Beasley Broadcast could also be used in its relative valuation, which is a method of valuing Beasley Broadcast by comparing valuation metrics with similar companies.
Peers
Beasley Broadcast Related Equities
RGLXY | RTL Group | 28.23 | ||||
IHRTB | IHeartMedia | 19.44 | ||||
PBSFY | ProSiebenSat1 Media | 2.92 | ||||
MDIA | Mediaco Holding | 0.78 | ||||
ITVPF | ITV Plc | 0.00 | ||||
SGA | Saga Communications | 0.91 | ||||
ITVPY | ITV PLC | 0.96 | ||||
IHRT | IHeartMedia | 2.45 | ||||
CMLS | Cumulus Media | 2.47 | ||||
SSP | E W | 4.26 |
Complementary Tools for Beasley Stock analysis
When running Beasley Broadcast's price analysis, check to measure Beasley Broadcast'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 Beasley Broadcast is operating at the current time. Most of Beasley Broadcast's value examination focuses on studying past and present price action to predict the probability of Beasley Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beasley Broadcast's price. Additionally, you may evaluate how the addition of Beasley Broadcast to your portfolios can decrease your overall portfolio volatility.
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