Bank of Georgia Group Launches Share Buyback - TipRanks
| BGEO Stock | 4,635 75.00 1.64% |
Slightly above 55% of Bank of Georgia's private investors are presently thinking to get in. The analysis of overall sentiment of trading Bank of Georgia stock suggests that some investors are interested 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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Bank of Georgia Group Launches Share Buyback TipRanks
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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.
Current Valuation
Current Valuation Comparative Analysis
Bank of Georgia is currently under evaluation 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.
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
| 0GA3 | Telecom Italia | 3.57 | ||||
| AEO | Aeorema Communications | 3.54 | ||||
| 0N7I | Cairo Communication | 0.79 | ||||
| ATT | Allianz Technology | 0.12 | ||||
| ORNT | Orient Telecoms | 0.00 | ||||
| SPT | Spirent Communications | 0.39 | ||||
| EGL | Ecofin Global | 1.06 | ||||
| GAMA | Gamma Communications | 1.58 |
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.