Acquisition by Horowitz Joshua of 1200 shares of BK Technologies at 13.4 subject to Rule 16b-3
BKTI Stock | USD 33.76 0.35 1.03% |
Under 60% of BK Technologies' investor base is looking to short. The analysis of overall sentiment of trading BK Technologies stock suggests that many investors are alarmed at this time. BK Technologies' investing sentiment shows overall attitude of investors towards BK Technologies.
BKTI |
Filed transaction by BK Technologies Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Read at macroaxis.com
Cash Flow Correlation
BK Technologies' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the BK Technologies' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
BK Technologies Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards BK Technologies 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.
BK Technologies Fundamental Analysis
We analyze BK Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BK Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BK Technologies 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 Book
Price To Book Comparative Analysis
BK Technologies is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
BK Technologies 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 BK Technologies stock to make a market-neutral strategy. Peer analysis of BK Technologies could also be used in its relative valuation, which is a method of valuing BK Technologies by comparing valuation metrics with similar companies.
Peers
BK Technologies Related Equities
ONDS | Ondas Holdings | 14.23 | ||||
OCC | Optical Cable | 1.27 | ||||
AIRG | Airgain | 1.06 | ||||
LTRX | Lantronix | 0.69 | ||||
FEIM | Frequency Electronics | 0.15 | ||||
ASNS | Actelis Networks | 1.65 |
Complementary Tools for BKTI Stock analysis
When running BK Technologies' price analysis, check to measure BK Technologies' 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 BK Technologies is operating at the current time. Most of BK Technologies' value examination focuses on studying past and present price action to predict the probability of BK Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BK Technologies' price. Additionally, you may evaluate how the addition of BK Technologies to your portfolios can decrease your overall portfolio volatility.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |