This FTSE 250 share has surged 20 percent in a month. Its PE is still just 3.3. So should I buy - Yahoo Finance UK
| BGEO Stock | 5,330 40.00 0.76% |
Slightly above 51% of Bank of Georgia Group PLC's investor base is interested to short. The analysis of overall sentiment of trading Bank of Georgia stock suggests that many investors are impartial at this time. Bank of Georgia Group PLC's investing sentiment can be driven by a variety of factors including economic data, Bank of Georgia Group PLC's earnings reports, geopolitical events, and overall market trends.
Bank of Georgia Group PLC 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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This FTSE 250 share has surged 20 percent in a month. Its PE is still just 3.3. So should I buy Yahoo Finance UK
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Bank of Georgia Group PLC Fundamental Analysis
We analyze Bank of Georgia Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank of Georgia Group PLC 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 Group PLC 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.
Retained Earnings
Retained Earnings Comparative Analysis
Bank of Georgia is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Bank of Georgia Group PLC 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 Group PLC stock to make a market-neutral strategy. Peer analysis of Bank of Georgia Group PLC could also be used in its relative valuation, which is a method of valuing Bank of Georgia Group PLC by comparing valuation metrics with similar companies.
Peers
Bank of Georgia Group PLC Related Equities
| 0I77 | Darden Restaurants | 0.07 | ||||
| VARE | Various Eateries | 0.00 | ||||
| CEIR | Compal Electronics | 0.00 | ||||
| ORNT | Orient Telecoms | 0.00 | ||||
| 0R9C | Cellnex Telecom | 0.03 | ||||
| 0K2K | Molson Coors | 1.37 | ||||
| 0IFX | Electronic Arts | 2.36 |
Additional Tools for Bank Stock Analysis
When running Bank of Georgia Group PLC's price analysis, check to measure Bank of Georgia Group PLC'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 Group PLC is operating at the current time. Most of Bank of Georgia Group PLC's value examination focuses on studying past and present price action to predict the probability of Bank of Georgia Group PLC'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 Group PLC's price. Additionally, you may evaluate how the addition of Bank of Georgia Group PLC to your portfolios can decrease your overall portfolio volatility.