British Land Stock Analysis
| BTLCY Stock | USD 4.79 0.07 1.44% |
British Land is fairly valued with Real Value of 4.72 and Hype Value of 4.79. 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. Fundamental analysis focuses on the financial and economic factors that affect British Land's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of British Land's stock to identify patterns and trends that may indicate its future price movements.
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. British Land is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. British Pink Sheet trading window is adjusted to America/New York timezone. 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
The company has price-to-book (P/B) ratio of 0.57. 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. 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
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. British Land's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding British Land or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.18 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
British Land's profitability indicators refer to fundamental financial ratios that showcase British Land's ability to generate income relative to its revenue or operating costs. If, let's say, British Land is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, British Land's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of British Land's profitability requires more research than a typical breakdown of British Land's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 25th of April, British Land shows the Risk Adjusted Performance of 0.0223, mean deviation of 1.13, and Downside Deviation of 1.68. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for British Land, which can be compared to its peers. Please confirm British Land semi deviation, jensen alpha, 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 4.79 per share. Given that British Land has jensen alpha of (0.06), 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 two with a total number of output elements of fifty-nine. 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.
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.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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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in British Land. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the British Land information on this page should be used as a complementary analysis to other British Land's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for British Pink Sheet analysis
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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