Barloworld Ltd Adr Stock Analysis

BRRAY Stock  USD 6.13  0.48  7.26%   
Barloworld Ltd ADR is overvalued with Real Value of 5.67 and Hype Value of 6.13. The main objective of Barloworld pink sheet analysis is to determine its intrinsic value, which is an estimate of what Barloworld Ltd ADR is worth, separate from its market price. There are two main types of Barloworld's stock analysis: fundamental analysis and technical analysis.
The Barloworld 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barloworld Ltd ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Barloworld Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barloworld ADR last dividend was issued on the 13th of January 2023. The entity had 1078:1000 split on the 10th of June 1998. Barloworld Limited operates as an industrial processing, distribution, and services company. Barloworld Limited was founded in 1902 and is based in Sandton, South Africa. Barloworld operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 8640 people.The quote for Barloworld Ltd ADR 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 Barloworld Ltd ADR please contact Quinton McGeer at 27 11 445 1000 or go to https://www.barloworld.com.

Barloworld ADR Investment Alerts

Barloworld ADR is way too risky over 90 days horizon
Barloworld ADR appears to be risky and price may revert if volatility continues

Barloworld Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 955.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Barloworld's market, we take the total number of its shares issued and multiply it by Barloworld'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.

Barloworld Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 18th of January 2025, Barloworld shows the Risk Adjusted Performance of 0.1063, downside deviation of 9.59, and Mean Deviation of 3.58. Barloworld ADR 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.

Barloworld ADR Price Movement Analysis

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Barloworld Outstanding Bonds

Barloworld issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Barloworld ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Barloworld bonds can be classified according to their maturity, which is the date when Barloworld Ltd ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Barloworld Predictive Daily Indicators

Barloworld 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 Barloworld 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.

Barloworld Forecast Models

Barloworld's time-series forecasting models are one of many Barloworld'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 Barloworld'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.

About Barloworld Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Barloworld 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 Barloworld 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 Barloworld. By using and applying Barloworld Pink Sheet analysis, traders can create a robust methodology for identifying Barloworld entry and exit points for their positions.
Barloworld Limited operates as an industrial processing, distribution, and services company. Barloworld Limited was founded in 1902 and is based in Sandton, South Africa. Barloworld operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 8640 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 Barloworld to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Barloworld Pink Sheet Analysis

When running Barloworld's price analysis, check to measure Barloworld'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 Barloworld is operating at the current time. Most of Barloworld's value examination focuses on studying past and present price action to predict the probability of Barloworld's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barloworld's price. Additionally, you may evaluate how the addition of Barloworld to your portfolios can decrease your overall portfolio volatility.