Baker Steel (UK) Today
| BSRT Stock | 56.50 3.00 5.61% |
Performance4 of 100
| Odds Of DistressLess than 32
|
Baker Steel is selling for under 56.50 as of the 22nd of November 2024; that is 5.61 percent up since the beginning of the trading day. The stock's lowest day price was 54.38. Baker Steel has about a 32 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Baker Steel Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2023 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Baker Steel is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 106.45 M outstanding shares. More on Baker Steel Resources
Moving against Baker Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Baker 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. Baker Steel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Baker Steel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Iron (View all Themes) |
| Business Concentration | Asset Management & Custody Banks, Financial Services, Iron, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Baker Steel Resources (BSRT) is traded on London Exchange in UK . Baker Steel is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 60.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baker Steel's market, we take the total number of its shares issued and multiply it by Baker Steel'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. Baker Steel Resources operates under Capital Markets sector and is part of Financials industry. The entity has 106.45 M outstanding shares.
Baker Steel generates negative cash flow from operations
Check Baker Steel Probability Of Bankruptcy
Ownership AllocationBaker Steel holds a total of 106.45 Million outstanding shares. Baker Steel Resources shows 7.19 percent of its outstanding shares held by insiders and 12.05 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Baker Ownership Details
Baker Steel Resources Risk Profiles
Although Baker Steel's alpha and beta are two of the key measurements used to evaluate Baker Steel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.46 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.64 |
Baker Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Baker Steel 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 Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
Additional Tools for Baker Stock Analysis
When running Baker Steel's price analysis, check to measure Baker Steel'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 Baker Steel is operating at the current time. Most of Baker Steel's value examination focuses on studying past and present price action to predict the probability of Baker Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baker Steel's price. Additionally, you may evaluate how the addition of Baker Steel to your portfolios can decrease your overall portfolio volatility.