Stocks Flashing Renewed Technical Strength Axalta Coating Systems
| BCGWW Stock | 0.06 0.02 25.56% |
Slightly above 61% of Binah Capital's investor base is looking to short. The current sentiment regarding investing in Binah Capital Group, stock implies that many traders are alarmed. Binah Capital's investing sentiment can be driven by a variety of factors including economic data, Binah Capital's earnings reports, geopolitical events, and overall market trends.
Binah |
A Relative Strength Rating upgrade for Axalta Coating Systems shows improving technical performance.
Read at investors.com
 |
Binah Capital Fundamental Analysis
We analyze Binah Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Binah Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Binah Capital 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.
EBITDA
EBITDA Comparative Analysis
Binah Capital is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Binah Capital Group, 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 Binah Capital stock to make a market-neutral strategy. Peer analysis of Binah Capital could also be used in its relative valuation, which is a method of valuing Binah Capital by comparing valuation metrics with similar companies.
Peers
Binah Capital Related Equities
| SPCB | Supercom | 5.17 | ||||
| SABR | Sabre Corpo | 3.71 | ||||
| NMR | Nomura Holdings | 2.53 | ||||
| CBTN | Citizens Bancorp | 2.04 | ||||
| INN | Summit Hotel | 0.92 | ||||
| SBRA | Sabra Healthcare | 0.95 | ||||
| KRG | Kite Realty | 1.01 |
Additional Tools for Binah Stock Analysis
When running Binah Capital's price analysis, check to measure Binah Capital'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 Binah Capital is operating at the current time. Most of Binah Capital's value examination focuses on studying past and present price action to predict the probability of Binah Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Binah Capital's price. Additionally, you may evaluate how the addition of Binah Capital to your portfolios can decrease your overall portfolio volatility.