Even though Bellevue Gold has lost AU102m market cap in last 7 days, shareholders are still up 209 percent over 5 years - Simply Wall St
| BGL Stock | 1.27 0.01 0.78% |
Slightly above 62% of Bellevue Gold's investor base is looking to short. The current sentiment regarding investing in Bellevue Gold stock implies that many traders are alarmed. Bellevue Gold's investing sentiment can be driven by a variety of factors including economic data, Bellevue Gold's earnings reports, geopolitical events, and overall market trends.
Bellevue |
Even though Bellevue Gold has lost AU102m market cap in last 7 days, shareholders are still up 209 percent over 5 years Simply Wall St
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Bellevue Gold Fundamental Analysis
We analyze Bellevue Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bellevue Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bellevue Gold 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.
Retained Earnings
Retained Earnings Comparative Analysis
Bellevue Gold is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Bellevue Gold 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 Bellevue Gold stock to make a market-neutral strategy. Peer analysis of Bellevue Gold could also be used in its relative valuation, which is a method of valuing Bellevue Gold by comparing valuation metrics with similar companies.
Peers
Bellevue Gold Related Equities
| MVP | Medical Developments | 2.44 | ||||
| VSL | Vulcan Steel | 1.23 | ||||
| EMV | EMvision Medical | 3.03 | ||||
| AMI | Aurelia Metals | 5.56 |
Additional Tools for Bellevue Stock Analysis
When running Bellevue Gold's price analysis, check to measure Bellevue Gold'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 Bellevue Gold is operating at the current time. Most of Bellevue Gold's value examination focuses on studying past and present price action to predict the probability of Bellevue Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bellevue Gold's price. Additionally, you may evaluate how the addition of Bellevue Gold to your portfolios can decrease your overall portfolio volatility.