Ecovyst Announces Equity Investment in Pajarito Powder, a Hydrogen Catalyst Company - StockTitan
BEKAY Stock | USD 3.87 0.00 0.00% |
Slightly above 62% of NV Bekaert's investor base is looking to short. The analysis of overall sentiment of trading NV Bekaert SA pink sheet suggests that many investors are alarmed at this time. NV Bekaert's investing sentiment can be driven by a variety of factors including economic data, NV Bekaert's earnings reports, geopolitical events, and overall market trends.
BEKAY |
Ecovyst Announces Equity Investment in Pajarito Powder, a Hydrogen Catalyst Company StockTitan
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NV Bekaert Fundamental Analysis
We analyze NV Bekaert's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NV Bekaert using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NV Bekaert 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.
Z Score
Z Score Comparative Analysis
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
NV Bekaert SA 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 NV Bekaert pink sheet to make a market-neutral strategy. Peer analysis of NV Bekaert could also be used in its relative valuation, which is a method of valuing NV Bekaert by comparing valuation metrics with similar companies.
Peers
NV Bekaert Related Equities
WOR | Worthington Industries | 2.30 | ||||
TYEKF | Thyssenkrupp | 1.74 | ||||
IIIN | Insteel Industries | 1.32 | ||||
ESAB | ESAB Corp | 1.06 | ||||
NWPX | Northwest Pipe | 0.89 | ||||
CRS | Carpenter Technology | 0.38 | ||||
MLI | Mueller Industries | 0.02 | ||||
ATI | Allegheny Technologies | 0.78 | ||||
RYI | Ryerson Holding | 0.86 |
Additional Tools for BEKAY Pink Sheet Analysis
When running NV Bekaert's price analysis, check to measure NV Bekaert'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 NV Bekaert is operating at the current time. Most of NV Bekaert's value examination focuses on studying past and present price action to predict the probability of NV Bekaert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NV Bekaert's price. Additionally, you may evaluate how the addition of NV Bekaert to your portfolios can decrease your overall portfolio volatility.