Bankers Investment Trust A More Concentrated Portfolio Could Deliver Big Returns - Investing.com UK
| BNKR Stock | 116.20 0.20 0.17% |
Slightly above 61% of Bankers Investment's investor base is looking to short. The analysis of overall sentiment of trading Bankers Investment Trust stock suggests that many investors are alarmed at this time. Bankers Investment's investing sentiment can be driven by a variety of factors including economic data, Bankers Investment's earnings reports, geopolitical events, and overall market trends.
Bankers Investment stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Bankers daily returns and investor perception about the current price of Bankers Investment Trust as well as its diversification or hedging effects on your existing portfolios.
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Bankers Investment Trust A More Concentrated Portfolio Could Deliver Big Returns Investing.com UK
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Bankers Investment Fundamental Analysis
We analyze Bankers Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bankers Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bankers Investment 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.
Current Valuation
Current Valuation Comparative Analysis
Bankers Investment is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Bankers Investment Trust 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 Bankers Investment stock to make a market-neutral strategy. Peer analysis of Bankers Investment could also be used in its relative valuation, which is a method of valuing Bankers Investment by comparing valuation metrics with similar companies.
Peers
Bankers Investment Related Equities
| 0MHQ | Magnora ASA | 2.87 | ||||
| 0G9J | Tamburi Investment | 0.71 | ||||
| SPDI | Secure Property | 0.00 | ||||
| CGL | CATLIN GROUP | 0.00 | ||||
| ONC | Oncimmune Holdings | 0.63 | ||||
| RTW | RTW Venture | 0.68 | ||||
| CMX | Catalyst Media | 2.78 |
Additional Tools for Bankers Stock Analysis
When running Bankers Investment's price analysis, check to measure Bankers Investment'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 Bankers Investment is operating at the current time. Most of Bankers Investment's value examination focuses on studying past and present price action to predict the probability of Bankers Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bankers Investment's price. Additionally, you may evaluate how the addition of Bankers Investment to your portfolios can decrease your overall portfolio volatility.