Heres Why Badger Meter Has Caught The Eye Of Investors
| BMI Stock | USD 215.17 1.21 0.57% |
Under 52% of Badger Meter's investor base is interested to short. The analysis of overall sentiment of trading Badger Meter stock suggests that many investors are impartial at this time. Badger Meter's investing sentiment shows overall attitude of investors towards Badger Meter.
Badger |
Its common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
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Badger Meter Fundamental Analysis
We analyze Badger Meter's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Badger Meter using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Badger Meter 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Badger Meter is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Badger Meter 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 Badger Meter stock to make a market-neutral strategy. Peer analysis of Badger Meter could also be used in its relative valuation, which is a method of valuing Badger Meter by comparing valuation metrics with similar companies.
Peers
Badger Meter Related Equities
| COHR | Coherent | 2.74 | ||||
| MKSI | MKS Instruments | 2.46 | ||||
| MLAB | Mesa Laboratories | 1.79 | ||||
| TRMB | Trimble | 1.38 | ||||
| NOVT | Novanta | 1.33 | ||||
| SOTK | Sono Tek | 1.29 | ||||
| ITRI | Itron | 0.87 | ||||
| VNT | Vontier Corp | 0.67 | ||||
| ST | Sensata Technologies | 0.50 | ||||
| TDY | Teledyne Technologies | 0.38 | ||||
| FTV | Fortive Corp | 0.27 | ||||
| ESE | ESCO Technologies | 0.15 | ||||
| VPG | Vishay Precision | 2.57 |
Complementary Tools for Badger Stock analysis
When running Badger Meter's price analysis, check to measure Badger Meter'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 Badger Meter is operating at the current time. Most of Badger Meter's value examination focuses on studying past and present price action to predict the probability of Badger Meter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Badger Meter's price. Additionally, you may evaluate how the addition of Badger Meter to your portfolios can decrease your overall portfolio volatility.
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