Centaurus Financial Inc. Trims Stake in Franklin BSP Realty Trust, Inc. - Defense World
| BFL Stock | 6.60 0.06 0.92% |
Slightly above 51% of BSP Financial's investor base is interested to short. The analysis of overall sentiment of trading BSP Financial Group stock suggests that many investors are impartial at this time. BSP Financial's investing sentiment can be driven by a variety of factors including economic data, BSP Financial's earnings reports, geopolitical events, and overall market trends.
BSP |
Centaurus Financial Inc. Trims Stake in Franklin BSP Realty Trust, Inc. Defense World
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BSP Financial Fundamental Analysis
We analyze BSP Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BSP Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BSP 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
BSP Financial is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
BSP Financial Group 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 BSP Financial stock to make a market-neutral strategy. Peer analysis of BSP Financial could also be used in its relative valuation, which is a method of valuing BSP Financial by comparing valuation metrics with similar companies.
Peers
BSP Financial Related Equities
| ATM | Aneka Tambang | 4.65 | ||||
| CSL | CSL | 1.42 | ||||
| MQG | Macquarie | 1.18 | ||||
| CBAPJ | Commonwealth Bank | 0.02 | ||||
| CBAPK | Commonwealth Bank | 0.01 | ||||
| CBAPH | Commonwealth Bank | 0.00 | ||||
| CBA | Commonwealth Bank | 0.26 | ||||
| URW | Unibail Rodamco | 2.88 |
Additional Tools for BSP Stock Analysis
When running BSP Financial's price analysis, check to measure BSP 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 BSP Financial is operating at the current time. Most of BSP Financial's value examination focuses on studying past and present price action to predict the probability of BSP 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 BSP Financial's price. Additionally, you may evaluate how the addition of BSP Financial to your portfolios can decrease your overall portfolio volatility.