BCS and Beyonder Forge Sustainable Battery Material Alliance - TipRanks
| BCS Stock | NOK 3.26 0.02 0.61% |
About 62% of Bergen Carbon's investor base is looking to short. The analysis of current outlook of investing in Bergen Carbon Solutions suggests that many traders are alarmed regarding Bergen Carbon's prospects. Bergen Carbon's investing sentiment shows overall attitude of investors towards Bergen Carbon Solutions.
Bergen Carbon stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Bergen daily returns and investor perception about the current price of Bergen Carbon Solutions as well as its diversification or hedging effects on your existing portfolios.
Bergen |
BCS and Beyonder Forge Sustainable Battery Material Alliance TipRanks
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Bergen Carbon Fundamental Analysis
We analyze Bergen Carbon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bergen Carbon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bergen Carbon 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 Valuation
Current Valuation Comparative Analysis
Bergen Carbon is rated fourth in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Bergen Carbon Solutions 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 Bergen Carbon stock to make a market-neutral strategy. Peer analysis of Bergen Carbon could also be used in its relative valuation, which is a method of valuing Bergen Carbon by comparing valuation metrics with similar companies.
Peers
Bergen Carbon Related Equities
| TEKNA | Tekna Holding | 4.18 | ||||
| BRG | Borregaard ASA | 0.45 | ||||
| BCS | Bergen Carbon | 0.61 | ||||
| HRGI | Horisont Energi | 0.74 | ||||
| ELK | Elkem ASA | 2.20 |
Other Information on Investing in Bergen Stock
Bergen Carbon financial ratios help investors to determine whether Bergen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bergen with respect to the benefits of owning Bergen Carbon security.