Simon Property Group, Inc. Shares Sold by National Bank of Canada FI
Slightly above 67% of Burger King's investor base is looking to short. The analysis of current outlook of investing in Burger King Worldwide suggests that many traders are alarmed regarding Burger King's prospects. Burger King's investing sentiment can be driven by a variety of factors including economic data, Burger King's earnings reports, geopolitical events, and overall market trends.
Burger |
National Bank of Canada FI cut its position in Simon Property Group, Inc. by 22.8 percent in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 173,247 shares of the real estate investment trusts stock after selling 51,191 shares during
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Burger King Fundamental Analysis
We analyze Burger King's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Burger King using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Burger King 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.
Beta
Beta Comparative Analysis
Burger King is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Burger King Worldwide 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 Burger King stock to make a market-neutral strategy. Peer analysis of Burger King could also be used in its relative valuation, which is a method of valuing Burger King by comparing valuation metrics with similar companies.
Peers
Burger King Related Equities
| STGW | Stagwell | 0.49 | ||||
| CSXXY | CarsalesCom | 0.00 | ||||
| COE | 51Talk Online | 0.99 | ||||
| DLX | Deluxe | 1.30 | ||||
| JYNT | Joint Corp | 1.55 | ||||
| AQST | Aquestive Therapeutics | 2.80 | ||||
| SNDA | Sonida Senior | 4.18 | ||||
| EVC | Entravision Communications | 9.88 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Burger Stock
If you are still planning to invest in Burger King Worldwide check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Burger King's history and understand the potential risks before investing.
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