Short Interest in Bank of Georgia Group PLC Increases By 50.0 percent - Defense World
| BGEO Stock | 4,580 55.00 1.19% |
Slightly above 61% of Bank of Georgia's investor base is looking to short. The analysis of overall sentiment of trading Bank of Georgia stock suggests that many investors are alarmed at this time. Bank of Georgia's investing sentiment can be driven by a variety of factors including economic data, Bank of Georgia's earnings reports, geopolitical events, and overall market trends.
Bank of Georgia stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Bank daily returns and investor perception about the current price of Bank of Georgia as well as its diversification or hedging effects on your existing portfolios.
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Short Interest in Bank of Georgia Group PLC Increases By 50.0 Defense World
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Bank of Georgia Fundamental Analysis
We analyze Bank of Georgia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of Georgia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank of Georgia 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.
Total Debt
Total Debt Comparative Analysis
Bank of Georgia is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Bank of Georgia 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 Bank of Georgia stock to make a market-neutral strategy. Peer analysis of Bank of Georgia could also be used in its relative valuation, which is a method of valuing Bank of Georgia by comparing valuation metrics with similar companies.
Peers
Bank of Georgia Related Equities
| FCIT | FC Investment | 0.71 | ||||
| LIV | Livermore Investments | 0.43 | ||||
| 0QT5 | Gaztransport | 0.72 | ||||
| SPT | Spirent Communications | 0.95 | ||||
| MRC | Mercantile Investment | 1.03 | ||||
| ELLA | Ecclesiastical Insurance | 1.13 | ||||
| 0R6V | Mobilezone Holding | 16.67 |
Additional Tools for Bank Stock Analysis
When running Bank of Georgia's price analysis, check to measure Bank of Georgia'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 Bank of Georgia is operating at the current time. Most of Bank of Georgia's value examination focuses on studying past and present price action to predict the probability of Bank of Georgia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Georgia's price. Additionally, you may evaluate how the addition of Bank of Georgia to your portfolios can decrease your overall portfolio volatility.