Barloworld Ltd Adr Stock Analysis
| BRRAY Stock | USD 4.50 0.96 27.12% |
Barloworld Ltd ADR is overvalued with Real Value of 4.26 and Hype Value of 4.5. The main objective of Barloworld pink sheet analysis is to determine its intrinsic value, which is an estimate of what Barloworld Ltd ADR is worth, separate from its market price. There are two main types of Barloworld's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Barloworld's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Barloworld's stock to identify patterns and trends that may indicate its future price movements.
The Barloworld pink sheet is traded in the USA on PINK 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. Barloworld is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Barloworld Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Barloworld's ongoing operational relationships across important fundamental and technical indicators.
Barloworld |
Barloworld Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barloworld ADR last dividend was issued on the 13th of January 2023. The entity had 1078:1000 split on the 10th of June 1998. Barloworld Limited operates as an industrial processing, distribution, and services company. Barloworld Limited was founded in 1902 and is based in Sandton, South Africa. Barloworld operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 8640 people.The quote for Barloworld Ltd ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Barloworld Ltd ADR please contact Kamogelo Mmutlana at 27 11 445 1000 or go to https://www.barloworld.com.Barloworld ADR Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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. Barloworld's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Barloworld Ltd ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Barloworld ADR had very high historical volatility over the last 90 days |
Barloworld Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 955.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Barloworld's market, we take the total number of its shares issued and multiply it by Barloworld'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.Barloworld Profitablity
Barloworld's profitability indicators refer to fundamental financial ratios that showcase Barloworld's ability to generate income relative to its revenue or operating costs. If, let's say, Barloworld is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Barloworld'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 Barloworld's profitability requires more research than a typical breakdown of Barloworld'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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 30th of April, Barloworld shows the Standard Deviation of 3.94, mean deviation of 1.02, and Risk Adjusted Performance of 0.0388. Barloworld ADR 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze eleven technical drivers for Barloworld Ltd ADR, which can be compared to its peers. Please confirm Barloworld ADR risk adjusted performance and total risk alpha to decide if Barloworld ADR is priced correctly, providing market reflects its regular price of 4.5 per share. Given that Barloworld has variance of 15.56, we suggest you to validate Barloworld Ltd ADR's prevailing market performance to make sure the company can sustain itself at a future point.Barloworld ADR Price Movement Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Barloworld 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 Barloworld ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Barloworld Predictive Daily Indicators
Barloworld 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 Barloworld pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.27 | |||
| Day Median Price | 4.5 | |||
| Day Typical Price | 4.5 | |||
| Price Action Indicator | 0.48 | |||
| Period Momentum Indicator | 0.96 | |||
| Relative Strength Index | 81.96 |
Barloworld Forecast Models
Barloworld's time-series forecasting models are one of many Barloworld's pink sheet 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 Barloworld'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 Barloworld Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Barloworld 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 Barloworld shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Barloworld. By using and applying Barloworld Pink Sheet analysis, traders can create a robust methodology for identifying Barloworld entry and exit points for their positions.
Barloworld Limited operates as an industrial processing, distribution, and services company. Barloworld Limited was founded in 1902 and is based in Sandton, South Africa. Barloworld operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 8640 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Barloworld to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barloworld Ltd ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Barloworld ADR information on this page should be used as a complementary analysis to other Barloworld's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Barloworld Pink Sheet analysis
When running Barloworld's price analysis, check to measure Barloworld'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 Barloworld is operating at the current time. Most of Barloworld's value examination focuses on studying past and present price action to predict the probability of Barloworld's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barloworld's price. Additionally, you may evaluate how the addition of Barloworld to your portfolios can decrease your overall portfolio volatility.
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