Bms Birlesik Metal Stock Shares Owned By Insiders
| BMSTL Stock | 36.86 1.80 4.66% |
Bms Birlesik Metal fundamentals help investors to digest information that contributes to Bms Birlesik's financial success or failures. It also enables traders to predict the movement of Bms Stock. The fundamental analysis module provides a way to measure Bms Birlesik'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 Bms Birlesik stock.
Bms |
Bms Birlesik Metal Company Shares Owned By Insiders Analysis
Bms Birlesik'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 Bms Birlesik Shares Owned By Insiders | 70.22 % |
Most of Bms Birlesik'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, Bms Birlesik Metal 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, 70% of Bms Birlesik Metal are shares owned by insiders. This is 346.12% higher than that of the Basic Materials sector and notably higher than that of the Steel industry. The shares owned by insiders for all Turkey stocks is notably lower than that of the firm.
Bms Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bms Birlesik'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 Bms Birlesik could also be used in its relative valuation, which is a method of valuing Bms Birlesik by comparing valuation metrics of similar companies.Bms Birlesik is currently under evaluation in shares owned by insiders category among related companies.
Bms Fundamentals
| Shares Owned By Insiders | 70.22 % | |||
| Book Value Per Share | 13.78 X | |||
| Number Of Employees | 212 |
About Bms Birlesik Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bms Birlesik Metal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bms Birlesik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bms Birlesik Metal 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.
Pair Trading with Bms Birlesik
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 Bms Birlesik 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 Bms Birlesik will appreciate offsetting losses from the drop in the long position's value.Moving together with Bms Stock
| 0.71 | EREGL | Eregli Demir ve | PairCorr |
| 0.64 | ISDMR | Iskenderun Demir | PairCorr |
| 0.72 | KRDMA | Kardemir Karabuk Demir | PairCorr |
| 0.7 | KRDMB | Kardemir Karabuk Demir | PairCorr |
| 0.67 | KRDMD | Kardemir Karabuk Demir | PairCorr |
The ability to find closely correlated positions to Bms Birlesik could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bms Birlesik 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 Bms Birlesik - 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 Bms Birlesik Metal to buy it.
The correlation of Bms Birlesik 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 Bms Birlesik moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bms Birlesik Metal 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 Bms Birlesik 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 Bms Birlesik Metal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Bms Stock analysis
When running Bms Birlesik's price analysis, check to measure Bms Birlesik'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 Bms Birlesik is operating at the current time. Most of Bms Birlesik's value examination focuses on studying past and present price action to predict the probability of Bms Birlesik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bms Birlesik's price. Additionally, you may evaluate how the addition of Bms Birlesik to your portfolios can decrease your overall portfolio volatility.
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