FTSE 100 Live Stocks slip on stubborn inflation, Middle East tensions - Proactive Investors Australia
| BKY Stock | 0.35 0.01 2.78% |
Slightly above 62% of Berkeley Energy's investor base is looking to short. The analysis of overall sentiment of trading Berkeley Energy stock suggests that many investors are alarmed at this time. Berkeley Energy's investing sentiment can be driven by a variety of factors including economic data, Berkeley Energy's earnings reports, geopolitical events, and overall market trends.
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FTSE 100 Live Stocks slip on stubborn inflation, Middle East tensions Proactive Investors Australia
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Berkeley Energy Fundamental Analysis
We analyze Berkeley Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Berkeley Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Berkeley Energy 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
Berkeley Energy 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.
Berkeley Energy 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 Berkeley Energy stock to make a market-neutral strategy. Peer analysis of Berkeley Energy could also be used in its relative valuation, which is a method of valuing Berkeley Energy by comparing valuation metrics with similar companies.
Peers
Berkeley Energy Related Equities
| IMR | Imricor Medical | 5.45 | ||||
| MWY | Midway | 0.81 | ||||
| ALL | Aristocrat Leisure | 0.44 | ||||
| WBCPJ | Westpac Banking | 0.1 | ||||
| ASK | ABACUS STORAGE | 0.82 |
Additional Tools for Berkeley Stock Analysis
When running Berkeley Energy's price analysis, check to measure Berkeley Energy'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 Berkeley Energy is operating at the current time. Most of Berkeley Energy's value examination focuses on studying past and present price action to predict the probability of Berkeley Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkeley Energy's price. Additionally, you may evaluate how the addition of Berkeley Energy to your portfolios can decrease your overall portfolio volatility.