Baker Steel (UK) Analysis
| BSRT Stock | 52.00 1.50 2.80% |
Baker Steel Resources is fairly valued with Real Value of 53.86 and Hype Value of 52.43. The main objective of Baker Steel stock analysis is to determine its intrinsic value, which is an estimate of what Baker Steel Resources is worth, separate from its market price. There are two main types of Baker Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Baker Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Baker Steel's stock to identify patterns and trends that may indicate its future price movements.
The Baker Steel stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Baker Steel is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Baker Stock trading window is adjusted to Europe/London timezone.
Baker |
Baker Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baker Steel Resources recorded a loss per share of 0.13. The entity had not issued any dividends in recent years. For more info on Baker Steel Resources please contact the company at + 44 0 20 7260 12 or go to https://www.bakersteelresourcestrust.com.Baker Steel Resources Investment Alerts
| Baker Steel generated a negative expected return over the last 90 days | |
| Net Loss for the year was (2.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Baker Steel generates negative cash flow from operations |
Baker Steel Thematic Classifications
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 | IronSteel and Iron production |
Baker Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baker Steel's market, we take the total number of its shares issued and multiply it by Baker Steel'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.Management Efficiency
Total Assets is likely to drop to about 77.8 M in 2025. Non Current Assets Total is likely to drop to about 76.4 M in 2025Baker Steel's management efficiency ratios could be used to measure how well Baker Steel manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Baker Steel Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of February, Baker Steel shows the Mean Deviation of 0.9378, standard deviation of 1.56, and Risk Adjusted Performance of (0.05). Baker Steel Resources 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. Please confirm Baker Steel Resources standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Baker Steel Resources is priced correctly, providing market reflects its regular price of 52.0 per share.Baker Steel Resources 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. Baker Steel 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 Baker Steel Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Baker Steel Outstanding Bonds
Baker Steel 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. Baker Steel Resources 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 Baker bonds can be classified according to their maturity, which is the date when Baker Steel Resources 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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Baker Steel Predictive Daily Indicators
Baker Steel 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 Baker Steel 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.
| Accumulation Distribution | 1450.6 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 51.58 | |||
| Day Typical Price | 51.72 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.32) | |||
| Period Momentum Indicator | (1.50) | |||
| Relative Strength Index | 43.47 |
Baker Steel Forecast Models
Baker Steel's time-series forecasting models are one of many Baker Steel's 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 Baker Steel'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 Baker Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Baker Steel 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 Baker shares will generate the highest return on investment. We also built our stock 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 Stock such as Baker Steel. By using and applying Baker Stock analysis, traders can create a robust methodology for identifying Baker entry and exit points for their positions.
Baker Steel is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Baker Stock Analysis
When running Baker Steel's price analysis, check to measure Baker Steel'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 Baker Steel is operating at the current time. Most of Baker Steel's value examination focuses on studying past and present price action to predict the probability of Baker Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baker Steel's price. Additionally, you may evaluate how the addition of Baker Steel to your portfolios can decrease your overall portfolio volatility.