New Innovative University in Mexico, Universidad de la Libertad, launches in partnership with Minerva Pro - Benzinga
| B5R Stock | EUR 0.19 0.01 5.00% |
Roughly 61% of Berkeley Energia's investor base is looking to short. The analysis of current outlook of investing in Berkeley Energia Limited suggests that many traders are alarmed regarding Berkeley Energia's prospects. The current market sentiment, together with Berkeley Energia's historical and current headlines, can help investors time the market. In addition, many technical investors use Berkeley Energia stock news signals to limit their universe of possible portfolio assets.
Berkeley Energia stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Berkeley daily returns and investor perception about the current price of Berkeley Energia Limited as well as its diversification or hedging effects on your existing portfolios.
Berkeley |
New Innovative University in Mexico, Universidad de la Libertad, launches in partnership with Minerva Pro Benzinga
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Berkeley Energia Fundamental Analysis
We analyze Berkeley Energia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Berkeley Energia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Berkeley Energia 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.
Current Ratio
Current Ratio Comparative Analysis
Berkeley Energia is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Berkeley Energia Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Berkeley Energia stock to make a market-neutral strategy. Peer analysis of Berkeley Energia could also be used in its relative valuation, which is a method of valuing Berkeley Energia by comparing valuation metrics with similar companies.
Peers
Berkeley Energia Related Equities
| 0NH | Nomad Foods | 1.96 | ||||
| TF7A | Tyson Foods | 1.36 | ||||
| 0M7 | COFCO Joycome | 0.00 | ||||
| 14N1 | New Residential | 0.28 | ||||
| JAN | Japan Asia | 0.79 | ||||
| AZU | Ebro Foods | 1.38 | ||||
| AZU | EBRO FOODS | 2.00 | ||||
| CM2 | Cal Maine | 3.80 |
Complementary Tools for Berkeley Stock analysis
When running Berkeley Energia's price analysis, check to measure Berkeley Energia'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 Berkeley Energia is operating at the current time. Most of Berkeley Energia's value examination focuses on studying past and present price action to predict the probability of Berkeley Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkeley Energia's price. Additionally, you may evaluate how the addition of Berkeley Energia to your portfolios can decrease your overall portfolio volatility.
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