BK Technologies Corp Stock Price Up 5.2 percent on Nov 19
| BKTI Stock | USD 46.25 0.14 0.30% |
Under 51% of BK Technologies' investor base is interested to short. The analysis of overall sentiment of trading BK Technologies stock suggests that many investors are impartial at this time. BK Technologies' investing sentiment shows overall attitude of investors towards BK Technologies.
Shares of BK Technologies Corp surged 5.20 percent in mid-day trading on Nov 19. The stock reached an intraday high of 34.73, before settling at 34.67, up
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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.
Gross Profit
Gross Profit Comparative Analysis
BK Technologies is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
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
| FEIM | Frequency Electronics | 2.14 | ||||
| OCC | Optical Cable | 0.92 | ||||
| BYLTF | Baylin Technologies | 0.00 | ||||
| AIRG | Airgain | 1.24 | ||||
| ONDS | Ondas Holdings | 2.27 | ||||
| LTRX | Lantronix | 3.40 | ||||
| ASNS | Actelis Networks | 5.26 |
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.
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