Bbx Capital Stock Analysis
| BBXIA Stock | USD 6.85 0.17 2.54% |
BBX Capital is overvalued with Real Value of 6.23 and Hype Value of 6.85. The main objective of BBX Capital otc analysis is to determine its intrinsic value, which is an estimate of what BBX Capital is worth, separate from its market price. There are two main types of BBX Capital's stock analysis: fundamental analysis and technical analysis.
The BBX Capital otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BBX Capital's ongoing operational relationships across important fundamental and technical indicators.
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BBX OTC Stock Analysis Notes
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. BBX Capital had not issued any dividends in recent years. BBX Capital, Inc., together with its subsidiaries, engages in the acquisition, development, construction, ownership, financing, and management of real estate and investments primarily in Florida. Further, it supplies and distributes sliding doors, door systems and hardwares, home dcor products, barn and closet doors, and stair parts. Bbx Capital operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 576 people.The quote for BBX Capital is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on BBX Capital please contact Jarett Levan at 954 940 4900 or go to https://www.bbxcapital.com.BBX Capital Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BBX Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BBX Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| BBX Capital generated a negative expected return over the last 90 days | |
| BBX Capital has high likelihood to experience some financial distress in the next 2 years | |
| About 37.0% of the company shares are held by company insiders |
BBX Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 152.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BBX Capital's market, we take the total number of its shares issued and multiply it by BBX Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.BBX Profitablity
BBX Capital's profitability indicators refer to fundamental financial ratios that showcase BBX Capital's ability to generate income relative to its revenue or operating costs. If, let's say, BBX Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BBX Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BBX Capital's profitability requires more research than a typical breakdown of BBX Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 21st of March, BBX Capital shows the Market Risk Adjusted Performance of 0.8458, variance of 2.55, and Mean Deviation of 1.08. BBX Capital technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for BBX Capital, which can be compared to its peers.BBX Capital Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BBX Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BBX Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BBX Capital Outstanding Bonds
BBX Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BBX Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BBX bonds can be classified according to their maturity, which is the date when BBX Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BBX Capital Predictive Daily Indicators
BBX Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BBX Capital otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BBX Capital Forecast Models
BBX Capital's time-series forecasting models are one of many BBX Capital's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BBX Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BBX OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how BBX Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BBX shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as BBX Capital. By using and applying BBX OTC Stock analysis, traders can create a robust methodology for identifying BBX entry and exit points for their positions.
BBX Capital, Inc., together with its subsidiaries, engages in the acquisition, development, construction, ownership, financing, and management of real estate and investments primarily in Florida. Further, it supplies and distributes sliding doors, door systems and hardwares, home dcor products, barn and closet doors, and stair parts. Bbx Capital operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 576 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding BBX Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running BBX Capital's price analysis, check to measure BBX Capital'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 BBX Capital is operating at the current time. Most of BBX Capital's value examination focuses on studying past and present price action to predict the probability of BBX Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBX Capital's price. Additionally, you may evaluate how the addition of BBX Capital to your portfolios can decrease your overall portfolio volatility.
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