Rokt Teams Up With Best Buy Canada To Deliver Relevant Experiences For Customers This Holiday Season
BFH Stock | USD 62.76 1.34 2.18% |
Under 52% of Bread Financial's investor base is interested to short. The analysis of the overall prospects from investing in Bread Financial Holdings suggests that many traders are, at the present time, impartial. Bread Financial's investing sentiment shows overall attitude of investors towards Bread Financial Holdings.
Bread |
Rokt, a leading ecommerce technology company that uses machine learning and AI to make transactions more relevant to its shoppers, said it has partnered with Best Buy ...
Read at forbes.com
Bread Financial Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Bread Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bread Financial Fundamental Analysis
We analyze Bread Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bread Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bread Financial 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Bread Financial is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Bread Financial Holdings 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 Bread Financial stock to make a market-neutral strategy. Peer analysis of Bread Financial could also be used in its relative valuation, which is a method of valuing Bread Financial by comparing valuation metrics with similar companies.
Peers
Bread Financial Related Equities
AGM-A | Federal Agricultural | 8.74 | ||||
DFS | Discover Financial | 2.30 | ||||
SLM | SLM Corp | 2.23 | ||||
SYF-PA | Synchrony Financial | 1.96 | ||||
OPRT | Oportun Financial | 1.81 | ||||
ENVA | Enova International | 1.56 | ||||
SLMBP | SLM Corp | 0.96 | ||||
IX | Orix Corp | 0.54 | ||||
NAVI | Navient Corp | 0.35 | ||||
EZPW | EZCORP | 0.34 | ||||
WU | Western Union | 0.09 | ||||
ALLY | Ally Financial | 0.06 | ||||
FCFS | FirstCash | 0.14 | ||||
MFIN | Medallion Financial | 0.62 |
Complementary Tools for Bread Stock analysis
When running Bread Financial's price analysis, check to measure Bread Financial'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 Bread Financial is operating at the current time. Most of Bread Financial's value examination focuses on studying past and present price action to predict the probability of Bread Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bread Financial's price. Additionally, you may evaluate how the addition of Bread Financial to your portfolios can decrease your overall portfolio volatility.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |