BBX Capital Story

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BBX -- USA Stock  

USD 9.97  0.98  8.95%

With so much uncertainty about the consumer cyclical space, it is fair to break down BBX Capital against current market trends. As expected, BBX Capital is starting to reaffirm its true potential as investors are becoming more and more confident in the future outlook. The company returns are correlated to returns on the market. As market fluctuates, the company is expected to follow. The appearance of strong fundamental indicators of the company suggests a short-term price swing for investors of BBX Capital. BBX Capital is scheduled to announce its earnings today. The upcoming quarterly report is expected on the 6th of November 2020. BBX Capital symbol was renamed from BBX to BVH on 1st of October 2020.
Published over a month ago
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Is BBX Capital (NYQ:BBX) about to rebound?
BBX Capital's average rating is Strong Buy from 2 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on BBX Capital market sentiment investors' perception of the future value of BBX Capital. Let us look at a few aspects of BBX Capital technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of BBX Capital. In general, we focus on analyzing BBX Capital stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BBX Capital's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of BBX Capital's intrinsic value. In addition to deriving basic predictive indicators for BBX Capital, we also check how macroeconomic factors affect BBX Capital price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

How does BBX Capital Stands against Peers?

Analyzing BBX Capital competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to BBX Capital across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out BBX Capital Competition Details

How BBX Capital utilizes its cash?

To perform a cash flow analysis of BBX Capital, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash BBX Capital is receiving and how much cash it distributes out in a given period. The BBX Capital cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. BBX Capital Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. BBX Capital reported Net Cash Flow from Operations of (18.45 Million) in 2019

BBX Capital exotic insider transaction detected

Legal trades by BBX Capital insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
BBX Capital insider trading alert for general transaction of class b common stock par value $0.01 per share by Alan Levan, Chairman and CEO, on 26th of August 2020. This event was filed by Bbx Capital Corp with SEC on 2020-08-26. Statement of changes in beneficial ownership - SEC Form 4. Alan Levan currently serves as chairman of the board, chief executive officer of BBX Capital [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Is BBX Capital valued reasonably by the market?

The entity has a beta of 0.8899. Let's try to break down what BBX Capital's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BBX Capital will likely underperform. The beta indicator helps investors understand whether BBX Capital moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if BBX Capital deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The firm reported the last year's revenue of 715.84 M. Reported Net Loss for the year was (36.27 M) with profit before taxes, overhead, and interest of 635.65 M.

BBX Capital may start a throwback in December

Kurtosis is down to 7.71. It may suggest a possible volatility slide. BBX Capital exhibits very low volatility with skewness of -1.64 and kurtosis of 7.71. However, we advise investors to further study BBX Capital technical indicators to make sure all market info is available and is reliable.

Our Final Perspective on BBX Capital

While some firms under the resorts & casinos industry are still a bit expensive, BBX Capital may offer a potential longer-term growth to investors. With a relatively neutral outlook on the current economy, it is better to hold off any trading of BBX Capital as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to BBX Capital.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of BBX Capital. Please refer to our Terms of Use for any information regarding our disclosure principles.

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