British Land Stock Analysis
| BRLAF Stock | USD 5.45 0.47 9.44% |
British Land holds a debt-to-equity ratio of 0.422. British Land's financial risk is the risk to British Land stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
British Land's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. British Land's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps British Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect British Land's stakeholders.
For many companies, including British Land, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for British Land, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, British Land's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that British Land's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which British Land is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of British Land to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, British Land is said to be less leveraged. If creditors hold a majority of British Land's assets, the Company is said to be highly leveraged.
British Land is overvalued with Real Value of 4.38 and Hype Value of 5.45. The main objective of British Land pink sheet analysis is to determine its intrinsic value, which is an estimate of what British Land is worth, separate from its market price. There are two main types of British Land's stock analysis: fundamental analysis and technical analysis.
The British Land pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and British Land's ongoing operational relationships across important fundamental and technical indicators.
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British Pink Sheet Analysis Notes
About 69.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. British Land last dividend was issued on the 25th of November 2022. The entity had 116:115 split on the 2nd of July 2015. Our portfolio of high quality UK commercial property is focused on London Offices and Retail around the UK. In April 2016 British Land received the Queens Award for Enterprise Sustainable Development, the UKs highest accolade for business success for economic, social and environmental achievements over a period of five years. British Land operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 636 people.The quote for British Land is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on British Land please contact ACA MA at 44 20 7486 4466 or go to https://www.britishland.com.British Land Investment Alerts
| British Land had very high historical volatility over the last 90 days | |
| British Land has accumulated 2.43 B in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. British Land has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist British Land until it has trouble settling it off, either with new capital or with free cash flow. So, British Land's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like British Land sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for British to invest in growth at high rates of return. When we think about British Land's use of debt, we should always consider it together with cash and equity. | |
| About 69.0% of British Land shares are held by institutions such as insurance companies |
British Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate British Land's market, we take the total number of its shares issued and multiply it by British Land's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.British Profitablity
The company has Profit Margin (PM) of 0.99 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65.Technical Drivers
As of the 4th of February, British Land shows the Mean Deviation of 2.14, downside deviation of 9.92, and Risk Adjusted Performance of 0.0657. British Land technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm British Land standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if British Land is priced correctly, providing market reflects its regular price of 5.45 per share. Given that British Land has jensen alpha of 0.3515, we suggest you to validate British Land's prevailing market performance to make sure the company can sustain itself at a future point.British Land Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. British Land middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for British Land. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
British Land Predictive Daily Indicators
British Land intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of British Land pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 5.45 | |||
| Day Typical Price | 5.45 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | 0.47 | |||
| Relative Strength Index | 63.03 |
British Land Forecast Models
British Land's time-series forecasting models are one of many British Land's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary British Land's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.British Land Debt to Cash Allocation
Many companies such as British Land, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
British Land has accumulated 2.43 B in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. British Land has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist British Land until it has trouble settling it off, either with new capital or with free cash flow. So, British Land's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like British Land sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for British to invest in growth at high rates of return. When we think about British Land's use of debt, we should always consider it together with cash and equity.British Land Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the British Land's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of British Land, which in turn will lower the firm's financial flexibility.About British Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how British Land prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling British shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as British Land. By using and applying British Pink Sheet analysis, traders can create a robust methodology for identifying British entry and exit points for their positions.
Our portfolio of high quality UK commercial property is focused on London Offices and Retail around the UK. In April 2016 British Land received the Queens Award for Enterprise Sustainable Development, the UKs highest accolade for business success for economic, social and environmental achievements over a period of five years. British Land operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 636 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding British Land to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running British Land's price analysis, check to measure British Land'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 British Land is operating at the current time. Most of British Land's value examination focuses on studying past and present price action to predict the probability of British Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move British Land's price. Additionally, you may evaluate how the addition of British Land to your portfolios can decrease your overall portfolio volatility.
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