Payment of 2205 shares by John Chesnut of Loyalty Ventures subject to Rule 16b-3
BFH Stock | USD 64.33 0.11 0.17% |
Under 61% of Bread Financial's investor base is looking to short. The analysis of the overall prospects from investing in Bread Financial Holdings suggests that many traders are, at the present time, alarmed. Bread Financial's investing sentiment shows overall attitude of investors towards Bread Financial Holdings.
Bread |
Filed transaction by Loyalty Ventures Inc officer. Payment of exercise price or tax liability by delivering or withholding securities
Read at macroaxis.com
Cash Flow Correlation
Bread Financial's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Bread Financial's 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
Bread Financial Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Bread Financial 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.
Bread Financial Fundamental Analysis
We analyze Bread Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bread Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bread Financial 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.
EBITDA
EBITDA Comparative Analysis
Bread Financial is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Bread Financial Holdings 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 Bread Financial stock to make a market-neutral strategy. Peer analysis of Bread Financial could also be used in its relative valuation, which is a method of valuing Bread Financial by comparing valuation metrics with similar companies.
Peers
Bread Financial Related Equities
MFIN | Medallion Financial | 7.47 | ||||
FCFS | FirstCash | 1.33 | ||||
SLM | SLM Corp | 0.54 | ||||
EZPW | EZCORP | 0.50 | ||||
ALLY | Ally Financial | 0.47 | ||||
NAVI | Navient Corp | 0.41 | ||||
WU | Western Union | 0.37 | ||||
ENVA | Enova International | 0.21 | ||||
SLMBP | SLM Corp | 0.11 | ||||
DFS | Discover Financial | 0.57 | ||||
IX | Orix Corp | 0.99 | ||||
SYF-PA | Synchrony Financial | 1.25 | ||||
AGM-A | Federal Agricultural | 2.66 | ||||
OPRT | Oportun Financial | 5.24 |
Complementary Tools for Bread Stock analysis
When running Bread Financial's price analysis, check to measure Bread Financial'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 Bread Financial is operating at the current time. Most of Bread Financial's value examination focuses on studying past and present price action to predict the probability of Bread Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bread Financial's price. Additionally, you may evaluate how the addition of Bread Financial to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Content Syndication Quickly integrate customizable finance content to your own investment portal |