Disposition of 5544 shares by Gary Kramer of Barrett Business at 115.83 subject to Rule 16b-3
BBSI Stock | USD 123.53 1.76 1.45% |
Under 53% of Barrett Business' investor base is interested to short. The analysis of overall sentiment of trading Barrett Business Services stock suggests that many investors are impartial at this time. Barrett Business' investor sentiment overview provides quick insight into current market opportunities from investing in Barrett Business Services. The current market sentiment, together with Barrett Business' historical and current headlines, can help investors time the market. In addition, many technical investors use Barrett Business Services stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Barrett Business stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Barrett daily returns and investor perception about the current price of Barrett Business Services as well as its diversification or hedging effects on your existing portfolios.
Barrett |
Filed transaction by Barrett Business Services Officer: President & Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Cash Flow Correlation
Barrett Business' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Barrett Business' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Barrett Business Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Barrett Business can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Barrett Business Maximum Pain Price across 2024-05-17 Option Contracts
Barrett Business' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Barrett Business close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Barrett Business' options.
Barrett Business Fundamental Analysis
We analyze Barrett Business' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barrett Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barrett Business 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.
Gross Profit
Gross Profit Comparative Analysis
Barrett Business is currently under evaluation in gross profit category among related companies. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Barrett Business Services 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 Barrett Business stock to make a market-neutral strategy. Peer analysis of Barrett Business could also be used in its relative valuation, which is a method of valuing Barrett Business by comparing valuation metrics with similar companies.
Peers
Barrett Business Related Equities
WNS | WNS Holdings | 7.09 | ||||
PRFT | Perficient | 1.09 | ||||
LDOS | Leidos Holdings | 0.97 | ||||
HCKT | Hackett | 0.77 | ||||
G | Genpact | 0.55 | ||||
EXLS | ExlService Holdings | 0.41 | ||||
CACI | CACI International | 0.03 | ||||
IT | Gartner | 0.03 | ||||
PSN | Parsons Corp | 0.46 | ||||
CLVT-PA | Clarivate Plc | 0.88 |
Check out Barrett Business Hype Analysis, Barrett Business Correlation and Barrett Business Performance. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Barrett Stock analysis
When running Barrett Business' price analysis, check to measure Barrett Business' 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 Barrett Business is operating at the current time. Most of Barrett Business' value examination focuses on studying past and present price action to predict the probability of Barrett Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrett Business' price. Additionally, you may evaluate how the addition of Barrett Business to your portfolios can decrease your overall portfolio volatility.
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |
Is Barrett Business' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barrett Business. If investors know Barrett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barrett Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.509 | Dividend Share 1.2 | Earnings Share 7.39 | Revenue Per Share 158.863 | Quarterly Revenue Growth 0.1 |
The market value of Barrett Business Services is measured differently than its book value, which is the value of Barrett that is recorded on the company's balance sheet. Investors also form their own opinion of Barrett Business' value that differs from its market value or its book value, called intrinsic value, which is Barrett Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barrett Business' market value can be influenced by many factors that don't directly affect Barrett Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barrett Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barrett Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barrett Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.