<p><img src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2022/08/wall-street-new-york-stock-exchange-scaled.jpg?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2022/08/wall-street-new-york-stock-exchange-scaled.jpg"/></p>
<p>B. Riley Financial（納斯達克股票代碼：RILY）股價今年是金融服務行業中表現最糟糕的之一。今年股價暴跌超過 16.8%，而標普 500 指數和納斯達克 100 指數則上漲超過 14%，創下歷史新高。</p>
<h2>高空頭頭寸和高股息率</h2>
<p>B. Riley Financial 股價今年下跌，因為市場對該公司的擔憂持續存在。其中一個最大的危機是其對 Franchise Group 的投資，後者是 Vitamin Shoppe、Pet Supplies Plus、American Freight 和 Buddy’s Home Furnishings 的母公司。</p>
<p>這家小型投資銀行是 Franchise Group 被一名被指控涉嫌欺詐的對沖基金經理收購的關鍵資金提供方。《華爾街日報》和彭博社的報道證實，該公司與 Brian Khan 有着長期的關係。該公司還被指責在交易中披露不足。</p>
<p>隨後，B. Riley Financial 在 4 月發佈了其 10k 報告，並強調其業務仍然良好。作為審計的一部分，該公司調整了之前的數據，顯示其總收入為 164.4 億美元，略低於之前的 164.7 億美元。</p>
<p>其淨虧損也為 1.08 億美元，低於之前的 8,640 萬美元，而總資產為 607 億美元，低於之前發佈的 610 億美元。這些調整優於大多數分析師的預期。</p>
<p>目前，該公司正在實施一項轉型戰略，以削減成本。作為這一轉型的一部分，該公司正在出售 Great American Group，這一舉措將有助於減少債務，並投資於其核心證券、諮詢和財富管理業務。</p>
<p>儘管存在這些問題，B. Riley Financial 仍然是美國最多空頭頭寸的公司之一。其空頭頭寸超過 52%，這意味着大多數投資者預計其股價將繼續下跌。</p>
<p>B. Riley Financial 的空頭頭寸持有者獲得了豐厚回報，因為股價比 2023 年最高點下跌了超過 60%。</p>
<p>普遍看法是，該公司可能會在今年繼續表現不佳，其虧損仍然存在。其最新業績顯示，淨虧損為 5100 萬美元，營收從之前的 4.32 億美元下降至 3.43 億美元。還有人擔心該公司將削減股息，使其 11% 的股息率面臨風險。</p>
<p>不過，仍然有一些積極因素，這使得 B. Riley Financial 成為一個潛在的良好投資。它減少了債務，正在處置其 Great American Group，並在一些核心部門實現增長。例如，其諮詢業務在第一季度表現最佳，得益於評估和破產重組服務。</p>
<h2>B. Riley Financial 股價分析</h2>
<p><img src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2024/07/B.-Riley-Financial-stock-1024x570.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2024/07/B.-Riley-Financial-stock-1024x570.png"/></p>
<p>RILY 股票圖表由 TradingView 提供</p>
<p>日線圖顯示，RILY 股價在 4 月達到 39.43 美元的高點，隨後在關鍵支撐位 27.8 美元以下回落，這是 1 月的最高點。此外，股價形成了死亡交叉，即 50 日和 200 日移動平均線交叉。</p>
<p>相對強弱指數（RSI）和移動平均散列（MACD）均出現回落。因此，股價前景看跌，下一個重要支撐位在 2 月 21 日的最低點 13.9 美元。如果跌破該支撐位，將表明空頭佔優勢，進一步下跌。</p>
<p>另一種情況是股價跌至支撐位後恢復其上漲趨勢，因為投資者買入低點。</p>
<p>文章來源：Invezz，B. Riley（RILY）股票空頭頭寸 52%，股息率 11%：值得購買嗎？</p>

RILY

<p>B. Riley Financial（納斯達克股票代碼：RILY）股票今年表現不佳，下跌了 16.8%，而標普 500 指數和納斯達克 100 指數則上漲。該公司由於對 Franchise Group 的投資和有關披露不足的擔憂而面臨挑戰。儘管遭到大量做空，但公司正在實施扭轉策略，並在諮詢業務中實現增長。股票前景看跌，可能在 13.9 美元處獲得支撐。這些信息屬於股價上漲和下跌信息類別</p>

<p><img src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2022/08/wall-street-new-york-stock-exchange-scaled.jpg" alt="" original-src="https://invezz.com/wp-content/uploads/2022/08/wall-street-new-york-stock-exchange-scaled.jpg"/></p>
<p>The B. Riley Financial (NASDAQ: RILY) stock price has been one of the worst performers in the financial services industry this year. It has crashed by over 16.8% this year while the S&amp;P 500 and Nasdaq 100 indices have jumped by more than 14% and are sitting at their all-time highs.</p>
<div class="lb-trans"><p>B. Riley Financial（納斯達克股票代碼：RILY）股價今年是金融服務行業中表現最糟糕的之一。今年股價暴跌超過 16.8%，而標普 500 指數和納斯達克 100 指數則上漲超過 14%，創下歷史新高。</p>
</div><h2>Highly shorted and high dividend yield</h2>
<div class="lb-trans"><h2>高空頭頭寸和高股息率</h2>
</div><p>B. Riley Financial shares have tumbled this year as concerns about the company continued. One of the biggest crises was its investment in Franchise Group, the parent company of Vitamin Shoppe, Pet Supplies Plus, American Freight, and Buddy’s Home Furnishings.</p>
<div class="lb-trans"><p>B. Riley Financial 股價今年下跌，因為市場對該公司的擔憂持續存在。其中一個最大的危機是其對 Franchise Group 的投資，後者是 Vitamin Shoppe、Pet Supplies Plus、American Freight 和 Buddy’s Home Furnishings 的母公司。</p>
</div><p>The small investment bank was a key funder of Franchise Group’s acquisition by a hedge fund manager who has been accused of committing fraud. Reporting by the WSJ and Bloomberg has confirmed that the company had a longer relationship with Brian Khan. It has also been accused of poor disclosures for the transaction.</p>
<div class="lb-trans"><p>這家小型投資銀行是 Franchise Group 被一名被指控涉嫌欺詐的對沖基金經理收購的關鍵資金提供方。《華爾街日報》和彭博社的報道證實，該公司與 Brian Khan 有着長期的關係。該公司還被指責在交易中披露不足。</p>
</div><p>B. Riley Financial then released its 10k report in April and emphasized that its business was still doing well. As part of the audit, the company adjusted its previous figures to show that its total revenue was $1.644 billion, slightly lower than the previous $1.647 billion.</p>
<div class="lb-trans"><p>隨後，B. Riley Financial 在 4 月發佈了其 10k 報告，並強調其業務仍然良好。作為審計的一部分，該公司調整了之前的數據，顯示其總收入為 164.4 億美元，略低於之前的 164.7 億美元。</p>
</div><p>Its net loss also came in at $108 million, down from the previous $86.4 million while total assets were $6.07 billion from the previously released $6.10 billion. These adjustments were better than what most analysts were expecting.</p>
<div class="lb-trans"><p>其淨虧損也為 1.08 億美元，低於之前的 8,640 萬美元，而總資產為 607 億美元，低於之前發佈的 610 億美元。這些調整優於大多數分析師的預期。</p>
</div><p>Now, the company is implementing a turnaround strategy in a bid to reduce its costs. As part of this transition,it is in the process of selling the Great American Group, a move that will help it to reduce its debt and invest in its core securities, advisory, and wealth management.</p>
<div class="lb-trans"><p>目前，該公司正在實施一項轉型戰略，以削減成本。作為這一轉型的一部分，該公司正在出售 Great American Group，這一舉措將有助於減少債務，並投資於其核心證券、諮詢和財富管理業務。</p>
</div><p>Despite these issues, B. Riley Financial is still one of the most shorted companies in the United States. It has a short interest of over 52%, meaning that most investors expect it to continue falling.</p>
<div class="lb-trans"><p>儘管存在這些問題，B. Riley Financial 仍然是美國最多空頭頭寸的公司之一。其空頭頭寸超過 52%，這意味着大多數投資者預計其股價將繼續下跌。</p>
</div><p>B. Riley Financial’s bears have been well-rewarded as the stock has tumbled by more than 60% from its highest point in 2023.</p>
<div class="lb-trans"><p>B. Riley Financial 的空頭頭寸持有者獲得了豐厚回報，因為股價比 2023 年最高點下跌了超過 60%。</p>
</div><p>The general view is that the company will likely continue to underperform the market this year and that its losses are still there. Its most recent results revealed that the net loss came in at $51 million as its revenue tumbled to $343 million from the previous $432 million. There are also concerns that the company will slash its dividend, putting its 11% yield at risk.</p>
<div class="lb-trans"><p>普遍看法是，該公司可能會在今年繼續表現不佳，其虧損仍然存在。其最新業績顯示，淨虧損為 5100 萬美元，營收從之前的 4.32 億美元下降至 3.43 億美元。還有人擔心該公司將削減股息，使其 11% 的股息率面臨風險。</p>
</div><p>Still, there are some positives, that makes B. Riley Financial a potentially good investment. It has reduced its debt, is disposing its Great American Group, and is growing in some core divisions. For example, its advisory business had the best first quarter on record, helped by appraisals and bankruptcy restructuring services.</p>
<div class="lb-trans"><p>不過，仍然有一些積極因素，這使得 B. Riley Financial 成為一個潛在的良好投資。它減少了債務，正在處置其 Great American Group，並在一些核心部門實現增長。例如，其諮詢業務在第一季度表現最佳，得益於評估和破產重組服務。</p>
</div><h2>B. Riley Financial stock price analysis</h2>
<div class="lb-trans"><h2>B. Riley Financial 股價分析</h2>
</div><p><img src="https://imageproxy.pbkrs.com/https://invezz.com/wp-content/uploads/2024/07/B.-Riley-Financial-stock-1024x570.png" alt="" original-src="https://invezz.com/wp-content/uploads/2024/07/B.-Riley-Financial-stock-1024x570.png"/></p>
<p>RILY stock chart by TradingView</p>
<div class="lb-trans"><p>RILY 股票圖表由 TradingView 提供</p>
</div><p>The daily chart shows that the RILY share recovered and reached a high of $39.43 in April after it published its 10k report.</p>
<div class="lb-trans"><p>日線圖顯示，RILY 股價在 4 月達到 39.43 美元的高點，隨後在關鍵支撐位 27.8 美元以下回落，這是 1 月的最高點。此外，股價形成了死亡交叉，即 50 日和 200 日移動平均線交叉。</p>
</div><p>It then suffered a harsh reversal and moved below the key support at $27.8, its highest point in January. Also, the stock has formed a death cross, where the 50-day and 200-day moving averages cross each other.</p>
<div class="lb-trans"><p>相對強弱指數（RSI）和移動平均散列（MACD）均出現回落。因此，股價前景看跌，下一個重要支撐位在 2 月 21 日的最低點 13.9 美元。如果跌破該支撐位，將表明空頭佔優勢，進一步下跌。</p>
</div><p>The Relative Strength Index (RSI) and the MACD have all retreated. Therefore, the outlook for the stock is bearish, with the next important support to watch being at $13.9, its lowest point on February 21st. A drop below that will point to more downside since it will show that bears have prevailed.</p>
<div class="lb-trans"><p>另一種情況是股價跌至支撐位後恢復其上漲趨勢，因為投資者買入低點。</p>
</div><p>The alternative scenario is where it drops to that support and then resumes its bullish trend as investors buy the dip.</p>
<div class="lb-trans"><p>文章來源：Invezz，B. Riley（RILY）股票空頭頭寸 52%，股息率 11%：值得購買嗎？</p>
</div><p>The post B. Riley (RILY) stock has a 52% short interest, 11% yield: is it a buy? appeared first on Invezz</p>

B. Riley (RILY) 股票的空頭頭寸達到 52%，收益率為 11%：是否值得買入？