Bladeranger Stock Fundamentals
| BLRN Stock | ILA 69.80 3.10 4.25% |
Bladeranger fundamentals help investors to digest information that contributes to Bladeranger's financial success or failures. It also enables traders to predict the movement of Bladeranger Stock. The fundamental analysis module provides a way to measure Bladeranger's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bladeranger stock.
Bladeranger |
Bladeranger Company Shares Owned By Insiders Analysis
Bladeranger's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Bladeranger Shares Owned By Insiders | 63.10 % |
Most of Bladeranger's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bladeranger is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 63% of Bladeranger are shares owned by insiders. This is 313.5% higher than that of the Technology sector and significantly higher than that of the Computer Hardware industry. The shares owned by insiders for all Israel stocks is notably lower than that of the firm.
Bladeranger Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bladeranger's current stock value. Our valuation model uses many indicators to compare Bladeranger value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bladeranger competition to find correlations between indicators driving Bladeranger's intrinsic value. More Info.Bladeranger is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bladeranger by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bladeranger's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bladeranger's earnings, one of the primary drivers of an investment's value.Bladeranger Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bladeranger's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bladeranger could also be used in its relative valuation, which is a method of valuing Bladeranger by comparing valuation metrics of similar companies.Bladeranger is currently under evaluation in shares owned by insiders category among related companies.
Bladeranger Fundamentals
| Return On Equity | -0.63 | |||
| Return On Asset | -0.29 | |||
| Shares Outstanding | 7.84 M | |||
| Shares Owned By Insiders | 63.10 % | |||
| Gross Profit | (28 K) | |||
| EBITDA | (9.67 M) | |||
| Net Income | (6.53 M) | |||
| Cash And Equivalents | 22.76 M | |||
| Cash Per Share | 3.10 X | |||
| Total Debt | 839 K | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 25.09 X | |||
| Book Value Per Share | 1.56 X | |||
| Cash Flow From Operations | (4.7 M) | |||
| Earnings Per Share | (1.04) X | |||
| Number Of Employees | 14 | |||
| Beta | 0.42 | |||
| Market Capitalization | 33.7 M | |||
| Z Score | 24.0 |
About Bladeranger Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bladeranger's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bladeranger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bladeranger based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.BladeRanger Ltd. develops and provides autonomous robots for cleaning and inspection of solar panels and solar power plants. BladeRanger was founded in 2015 and is based in Ramat Gan, Israel. BLADERANGER operates under Computer Hardware classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 10 people.
Pair Trading with Bladeranger
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bladeranger position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bladeranger will appreciate offsetting losses from the drop in the long position's value.Moving against Bladeranger Stock
| 0.81 | PZOL | Paz Oil | PairCorr |
| 0.73 | MSVT | Massivit 3D Printing | PairCorr |
| 0.69 | HRON | Hiron Trade Investments | PairCorr |
| 0.49 | ELTR | Electra | PairCorr |
| 0.49 | ILCO | Israel Corp | PairCorr |
The ability to find closely correlated positions to Bladeranger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bladeranger when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bladeranger - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bladeranger to buy it.
The correlation of Bladeranger is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bladeranger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bladeranger moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bladeranger can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bladeranger. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Bladeranger Stock analysis
When running Bladeranger's price analysis, check to measure Bladeranger'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 Bladeranger is operating at the current time. Most of Bladeranger's value examination focuses on studying past and present price action to predict the probability of Bladeranger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bladeranger's price. Additionally, you may evaluate how the addition of Bladeranger to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |