Bright Kindle (Philippines) Today
| BKR Stock | 0.70 0.01 1.41% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Bright Kindle is trading at 0.7 as of the 27th of November 2024, a 1.41 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.69. Bright Kindle has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Bright Kindle Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of May 2023 and ending today, the 27th of November 2024. Click here to learn more.
Moving together with Bright Stock
Moving against Bright Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Bright Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bright Kindle's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bright Kindle or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Capital Markets, Financial (View all Sectors) |
Bright Kindle Resources (BKR) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bright Kindle's market, we take the total number of its shares issued and multiply it by Bright Kindle'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. Bright Kindle Resources operates under Financial sector and is part of Capital Markets industry.
Bright Kindle Resources has accumulated about 425.56 K in cash with (10.76 M) of positive cash flow from operations.
Check Bright Kindle Probability Of Bankruptcy
Bright Kindle Resources Risk Profiles
Although Bright Kindle's alpha and beta are two of the key measurements used to evaluate Bright Kindle's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.86 | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.0 | |||
| Risk Adjusted Performance | (0.09) |
Bright Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Bright Kindle without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Price Ceiling Movement Now
Price Ceiling MovementCalculate and plot Price Ceiling Movement for different equity instruments |
| All Next | Launch Module |
Other Information on Investing in Bright Stock
Bright Kindle financial ratios help investors to determine whether Bright Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bright with respect to the benefits of owning Bright Kindle security.