3 UK Stocks That Might Be Undervalued In January 2025 - Simply Wall St
| BRCK Stock | 60.20 2.40 3.83% |
Slightly above 62% of Brickability Group's investor base is looking to short. The analysis of overall sentiment of trading Brickability Group Plc stock suggests that many investors are alarmed at this time. Brickability Group's investing sentiment can be driven by a variety of factors including economic data, Brickability Group's earnings reports, geopolitical events, and overall market trends.
Brickability Group stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Brickability daily returns and investor perception about the current price of Brickability Group Plc as well as its diversification or hedging effects on your existing portfolios.
Brickability |
3 UK Stocks That Might Be Undervalued In January 2025 Simply Wall St
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Brickability Group Fundamental Analysis
We analyze Brickability Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brickability Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brickability Group 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
Brickability Group 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.
Brickability 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 Brickability Group stock to make a market-neutral strategy. Peer analysis of Brickability Group could also be used in its relative valuation, which is a method of valuing Brickability Group by comparing valuation metrics with similar companies.
Peers
Brickability Group Related Equities
| 0AAU | Surgical Science | 3.38 | ||||
| 0R8Q | Coor Service | 2.22 | ||||
| ITH | Ithaca Energy | 0.63 | ||||
| SXLB | SPDR SP | 0.53 | ||||
| 0A9G | Mereo BioPharma | 1.33 | ||||
| JLEN | JLEN Environmental | 3.84 |
Additional Tools for Brickability Stock Analysis
When running Brickability Group's price analysis, check to measure Brickability Group'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 Brickability Group is operating at the current time. Most of Brickability Group's value examination focuses on studying past and present price action to predict the probability of Brickability Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brickability Group's price. Additionally, you may evaluate how the addition of Brickability Group to your portfolios can decrease your overall portfolio volatility.