Bip Investment Corp Stock Today
| BIK-PA Stock | CAD 24.80 0.05 0.20% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Bip Investment is trading at 24.80 as of the 1st of May 2024, a 0.20 percent increase since the beginning of the trading day. The stock's open price was 24.75. Bip Investment has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Bip Investment Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2023 and ending today, the 1st of May 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Bip Investment is entity of Canada. It is traded as Stock on TO exchange. The company has 0 outstanding shares of which 1.18 K shares are currently shorted by private and institutional investors with about 0.67 days to cover all short positions. More on Bip Investment Corp
Moving against Bip Stock
| 0.66 | T | Telus Corp | PairCorr |
| 0.51 | IAU | i 80 Gold | PairCorr |
Follow Valuation Odds of Bankruptcy
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Bip 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. Bip Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bip Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Asset Management & Custody Banks, Financial Services, Diversified Assets, Investing, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Bip Investment Corp (BIK-PA) is traded on Toronto Exchange in Canada . Bip Investment is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company operates under Capital Markets sector and is part of Financials industry. Bip Investment Corp has 0 outstanding shares of which 1.18 K shares are currently shorted by private and institutional investors with about 0.67 days to cover all short positions.
Check Bip Investment Probability Of Bankruptcy
Ownership AllocationAlmost 95.0 percent of Bip Investment outstanding shares are held by general public with 4.64 % by other corporate entities.
Check Bip Ownership Details
Bip Stock Price Odds Analysis
What are Bip Investment's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Bip Investment jumping above the current price in 90 days from now is about 13.62%. The Bip Investment Corp probability density function shows the probability of Bip Investment stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bip Investment has a beta of 0.0457 suggesting as returns on the market go up, Bip Investment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bip Investment Corp will be expected to be much smaller as well. Additionally, bip Investment Corp has an alpha of 0.0161, implying that it can generate a 0.0161 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bip Investment to move above the current price in 90 days from now is about 13.62 (This Bip Investment Corp probability density function shows the probability of Bip Stock to fall within a particular range of prices over 90 days) .
Bip Investment Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bip Investment market risk premium is the additional return an investor will receive from holding Bip Investment long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bip Investment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bip Investment's alpha and beta are two of the key measurements used to evaluate Bip Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5772 | |||
| Semi Deviation | 0.6937 | |||
| Standard Deviation | 0.8674 | |||
| Variance | 0.7524 |
Bip Stock Against Markets
Picking the right benchmark for Bip Investment stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bip Investment stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bip Investment is critical whether you are bullish or bearish towards Bip Investment Corp at a given time. Please also check how Bip Investment's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Bip Investment 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?
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How to buy Bip Stock?
Before investing in Bip Investment, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bip Investment. To buy Bip Investment stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bip Investment. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bip Investment stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bip Investment Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bip Investment Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bip Investment Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Bip Investment Corp?
The danger of trading Bip Investment Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bip Investment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bip Investment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bip Investment Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bip Investment Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Bip Stock analysis
When running Bip Investment's price analysis, check to measure Bip Investment'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 Bip Investment is operating at the current time. Most of Bip Investment's value examination focuses on studying past and present price action to predict the probability of Bip Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bip Investment's price. Additionally, you may evaluate how the addition of Bip Investment to your portfolios can decrease your overall portfolio volatility.
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