New Top AI Stocks to Watch in 2025 - elblog.pl
| BRILL Stock | 4.64 0.02 0.43% |
Slightly above 55% of Brilliant Future's investor base is interested to short. The analysis of current outlook of investing in Brilliant Future AB suggests that many traders are impartial regarding Brilliant Future's prospects. Brilliant Future's investing sentiment can be driven by a variety of factors including economic data, Brilliant Future's earnings reports, geopolitical events, and overall market trends.
Brilliant Future stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Brilliant daily returns and investor perception about the current price of Brilliant Future AB as well as its diversification or hedging effects on your existing portfolios.
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Brilliant Future Fundamental Analysis
We analyze Brilliant Future's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brilliant Future using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brilliant Future 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.
Z Score
Z Score Comparative Analysis
Brilliant Future is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Brilliant Future 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 Brilliant Future stock to make a market-neutral strategy. Peer analysis of Brilliant Future could also be used in its relative valuation, which is a method of valuing Brilliant Future by comparing valuation metrics with similar companies.
Peers
Brilliant Future Related Equities
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| JDT | JonDeTech Sensors | 11.59 |
Additional Tools for Brilliant Stock Analysis
When running Brilliant Future's price analysis, check to measure Brilliant Future'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 Brilliant Future is operating at the current time. Most of Brilliant Future's value examination focuses on studying past and present price action to predict the probability of Brilliant Future's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brilliant Future's price. Additionally, you may evaluate how the addition of Brilliant Future to your portfolios can decrease your overall portfolio volatility.