BriQ Properties (Greece) Analysis
| BRIQ Stock | EUR 2.50 0.02 0.81% |
BriQ Properties Real is undervalued with Real Value of 2.84 and Hype Value of 2.5. The main objective of BriQ Properties stock analysis is to determine its intrinsic value, which is an estimate of what BriQ Properties Real is worth, separate from its market price. There are two main types of BriQ Properties' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BriQ Properties' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BriQ Properties' stock to identify patterns and trends that may indicate its future price movements.
The BriQ Properties stock is traded in Greece on Athens Exchange, with the market opening at 10:15:00 and closing at 17:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Greece. BriQ Properties is usually not traded on OhiDay, Whitmonday, Christmas Eve, Christmas Day, Boxing Day _, New Year 's Day, Epiphany, CleanMonday, IndependenceDay, Good Friday, Easter Monday, International Workers ' Day. BriQ Stock trading window is adjusted to Europe/Athens timezone.
BriQ |
BriQ Stock Analysis Notes
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. BriQ Properties Real last dividend was issued on the 26th of April 2022. For more info on BriQ Properties Real please contact Anna Apostolidou at 30 2 11 99 91 631 or go to https://www.briqproperties.gr.BriQ Properties Real Investment Alerts
| BriQ Properties Real has accumulated 28.59 M in total debt with debt to equity ratio (D/E) of 33.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BriQ Properties Real has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BriQ Properties until it has trouble settling it off, either with new capital or with free cash flow. So, BriQ Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BriQ Properties Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BriQ to invest in growth at high rates of return. When we think about BriQ Properties' use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of BriQ Properties shares are held by company insiders |
BriQ Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BriQ Properties's market, we take the total number of its shares issued and multiply it by BriQ Properties'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.BriQ Profitablity
BriQ Properties' profitability indicators refer to fundamental financial ratios that showcase BriQ Properties' ability to generate income relative to its revenue or operating costs. If, let's say, BriQ Properties is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BriQ Properties' 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 BriQ Properties' profitability requires more research than a typical breakdown of BriQ Properties' 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 1.5 %, 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 0.72 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.72. Technical Drivers
As of the 26th of March, BriQ Properties shows the Risk Adjusted Performance of 0.1894, mean deviation of 0.8879, and Downside Deviation of 1.42. BriQ Properties Real 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 firm's future prices.BriQ Properties Real 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. BriQ Properties 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 BriQ Properties Real. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BriQ Properties Outstanding Bonds
BriQ Properties 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. BriQ Properties Real 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 BriQ bonds can be classified according to their maturity, which is the date when BriQ Properties Real 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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BriQ Properties Predictive Daily Indicators
BriQ Properties 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 BriQ Properties 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.
BriQ Properties Forecast Models
BriQ Properties' time-series forecasting models are one of many BriQ Properties' 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 BriQ Properties' 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.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 stock analysis tools, you can find out how much better you can do when adding BriQ Properties to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for BriQ Stock Analysis
When running BriQ Properties' price analysis, check to measure BriQ Properties' 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 BriQ Properties is operating at the current time. Most of BriQ Properties' value examination focuses on studying past and present price action to predict the probability of BriQ Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BriQ Properties' price. Additionally, you may evaluate how the addition of BriQ Properties to your portfolios can decrease your overall portfolio volatility.