B Riley Financial Stock Market Value
| RILYG Stock | USD 12.90 0.45 3.61% |
| Symbol | RILYG |
B Riley Financial Price To Book Ratio
Is Business Services 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 B Riley. If investors know RILYG 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 B Riley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of B Riley Financial is measured differently than its book value, which is the value of RILYG that is recorded on the company's balance sheet. Investors also form their own opinion of B Riley's value that differs from its market value or its book value, called intrinsic value, which is B Riley'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 B Riley's market value can be influenced by many factors that don't directly affect B Riley'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 B Riley's value and its price as these two are different measures arrived at by different means. Investors typically determine if B Riley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B Riley'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.
B Riley '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 B Riley'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 B Riley.
| 10/25/2024 |
| 11/24/2024 |
If you would invest 0.00 in B Riley on October 25, 2024 and sell it all today you would earn a total of 0.00 from holding B Riley Financial or generate 0.0% return on investment in B Riley over 30 days. B Riley is related to or competes with B Riley, B Riley, B Riley, and B Riley. Riley Financial, Inc. provides financial services and solutions in North America, Australia, and Europe More
B Riley 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 B Riley'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 B Riley Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.35 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 38.41 | |||
| Value At Risk | (8.10) | |||
| Potential Upside | 6.11 |
B Riley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for B Riley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as B Riley's standard deviation. In reality, there are many statistical measures that can use B Riley historical prices to predict the future B Riley's volatility.| Risk Adjusted Performance | 0.0143 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.79) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0296 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of B Riley'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.
B Riley Financial Backtested Returns
At this point, B Riley is slightly risky. B Riley Financial secures Sharpe Ratio (or Efficiency) of 0.0286, which signifies that the company had a 0.0286% return per unit of risk over the last 3 months. We have found thirty technical indicators for B Riley Financial, which you can use to evaluate the volatility of the entity. Please confirm B Riley's Mean Deviation of 3.26, semi deviation of 4.28, and Coefficient Of Variation of 13368.76 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. B Riley has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. B Riley returns are very sensitive to returns on the market. As the market goes up or down, B Riley is expected to follow. B Riley Financial today shows a risk of 5.16%. Please confirm B Riley Financial potential upside, as well as the relationship between the kurtosis and day typical price , to decide if B Riley Financial will be following its price patterns.
Auto-correlation | -0.58 |
Good reverse predictability
B Riley Financial has good reverse predictability. Overlapping area represents the amount of predictability between B Riley time series from 25th of October 2024 to 9th of November 2024 and 9th of November 2024 to 24th 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 B Riley Financial price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current B Riley price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
B Riley Financial lagged returns against current returns
Autocorrelation, which is B Riley 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 B Riley's stock expected returns. We can calculate the autocorrelation of B Riley returns to help us make a trade decision. For example, suppose you find that B Riley 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 |
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B Riley 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 B Riley stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if B Riley stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in B Riley stock over time.
Current vs Lagged Prices |
| Timeline |
B Riley Lagged Returns
When evaluating B Riley's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of B Riley stock have on its future price. B Riley 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, B Riley autocorrelation shows the relationship between B Riley stock current value and its past values and can show if there is a momentum factor associated with investing in B Riley Financial.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether B Riley Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of B Riley's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of B Riley Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on B Riley Financial Stock:Check out B Riley Correlation, B Riley Volatility and B Riley Alpha and Beta module to complement your research on B Riley. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
B Riley 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.