Bright Kindle Financials
| BKR Stock | 1.09 0.01 0.93% |
Bright |
Understanding current and past Bright Kindle Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bright Kindle's financial statements are interrelated, with each one affecting the others. For example, an increase in Bright Kindle's assets may result in an increase in income on the income statement.
Please note, the presentation of Bright Kindle's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bright Kindle's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bright Kindle's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY096AT1065 |
| Sector | Financial |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
Bright Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bright Kindle's current stock value. Our valuation model uses many indicators to compare Bright Kindle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bright Kindle competition to find correlations between indicators driving Bright Kindle's intrinsic value. More Info.Bright Kindle Resources is number one stock in net income category among its peers. It also is number one stock in cash and equivalents category among its peers . The ratio of Net Income to Cash And Equivalents for Bright Kindle Resources is about 323.57 . 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 Bright Kindle's earnings, one of the primary drivers of an investment's value.Bright Kindle Resources Systematic Risk
Bright Kindle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bright Kindle volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bright Kindle Resources correlated with the market. If Beta is less than 0 Bright Kindle generally moves in the opposite direction as compared to the market. If Bright Kindle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bright Kindle Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bright Kindle is generally in the same direction as the market. If Beta > 1 Bright Kindle moves generally in the same direction as, but more than the movement of the benchmark.
Bright Kindle February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bright Kindle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bright Kindle Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bright Kindle Resources based on widely used predictive technical indicators. In general, we focus on analyzing Bright Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bright Kindle's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.43 | |||
| Information Ratio | 0.1095 | |||
| Maximum Drawdown | 31.43 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 17.02 |
Complementary Tools for Bright Stock analysis
When running Bright Kindle's price analysis, check to measure Bright Kindle'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 Bright Kindle is operating at the current time. Most of Bright Kindle's value examination focuses on studying past and present price action to predict the probability of Bright Kindle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bright Kindle's price. Additionally, you may evaluate how the addition of Bright Kindle to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |