Binah Capital Group, Stock Market Value
| BCG Stock | 2.58 0.03 1.18% |
| Symbol | Binah |
Binah Capital Group, Price To Book Ratio
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Binah Capital. If investors know Binah will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Binah Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Revenue Per Share 9.751 | Quarterly Revenue Growth 0.023 | Return On Assets (0.04) | Return On Equity (0.25) |
The market value of Binah Capital Group, is measured differently than its book value, which is the value of Binah that is recorded on the company's balance sheet. Investors also form their own opinion of Binah Capital's value that differs from its market value or its book value, called intrinsic value, which is Binah Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Binah Capital's market value can be influenced by many factors that don't directly affect Binah Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Binah Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Binah Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Binah Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Binah Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Binah Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Binah Capital.
| 10/31/2024 |
| 11/30/2024 |
If you would invest 0.00 in Binah Capital on October 31, 2024 and sell it all today you would earn a total of 0.00 from holding Binah Capital Group, or generate 0.0% return on investment in Binah Capital over 30 days. Binah Capital is related to or competes with NiSource, Li Auto, CenterPoint Energy, Visteon Corp, Cars, Magna International, and U Power. Binah Capital is entity of United States More
Binah Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Binah Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Binah Capital Group, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 81.3 | |||
| Value At Risk | (9.16) | |||
| Potential Upside | 9.5 |
Binah Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Binah Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Binah Capital's standard deviation. In reality, there are many statistical measures that can use Binah Capital historical prices to predict the future Binah Capital's volatility.| Risk Adjusted Performance | 0.0089 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (1.67) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Binah Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Binah Capital Group, Backtested Returns
Binah Capital Group, secures Sharpe Ratio (or Efficiency) of -0.0061, which signifies that the company had a -0.0061% return per unit of risk over the last 3 months. Binah Capital Group, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Binah Capital's Mean Deviation of 5.02, risk adjusted performance of 0.0089, and Standard Deviation of 9.93 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. Binah Capital returns are very sensitive to returns on the market. As the market goes up or down, Binah Capital is expected to follow. At this point, Binah Capital Group, has a negative expected return of -0.0616%. Please make sure to confirm Binah Capital's treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Binah Capital Group, performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.41 |
Modest reverse predictability
Binah Capital Group, has modest reverse predictability. Overlapping area represents the amount of predictability between Binah Capital time series from 31st of October 2024 to 15th of November 2024 and 15th of November 2024 to 30th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Binah Capital Group, price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Binah Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Binah Capital Group, lagged returns against current returns
Autocorrelation, which is Binah Capital stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Binah Capital's stock expected returns. We can calculate the autocorrelation of Binah Capital returns to help us make a trade decision. For example, suppose you find that Binah Capital has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Binah Capital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Binah Capital stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Binah Capital stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Binah Capital stock over time.
Current vs Lagged Prices |
| Timeline |
Binah Capital Lagged Returns
When evaluating Binah Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Binah Capital stock have on its future price. Binah Capital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Binah Capital autocorrelation shows the relationship between Binah Capital stock current value and its past values and can show if there is a momentum factor associated with investing in Binah Capital Group,.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Binah Capital Group, is a strong investment it is important to analyze Binah Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Binah Capital's future performance. For an informed investment choice regarding Binah Stock, refer to the following important reports:Check out Binah Capital Correlation, Binah Capital Volatility and Binah Capital Alpha and Beta module to complement your research on Binah Capital. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Binah Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.