BCAR Financial Statements From 2010 to 2026
| BCAR Stock | 10.34 0.11 1.05% |
Market Capitalization 366.2 M |
Check D Boral financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among D Boral's main balance sheet or income statement drivers, such as , as well as many indicators such as . BCAR financial statements analysis is a perfect complement when working with D Boral Valuation or Volatility modules.
Check out the analysis of D Boral Correlation against competitors. D Boral ARC Company Cash And Equivalents Analysis
D Boral's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current D Boral Cash And Equivalents | 51.49 M |
Most of D Boral's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, D Boral ARC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, D Boral ARC has 51.49 M in Cash And Equivalents. This is 99.85% lower than that of the Capital Markets sector and 99.9% lower than that of the Financials industry. The cash and equivalents for all United States stocks is 98.09% higher than that of the company.
D Boral ARC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining D Boral's current stock value. Our valuation model uses many indicators to compare D Boral value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across D Boral competition to find correlations between indicators driving D Boral's intrinsic value. More Info.D Boral ARC is rated below average in number of shares shorted category among its peers. It is rated below average in price to earning category among its peers . The ratio of Number Of Shares Shorted to Price To Earning for D Boral ARC is about 18,734 . Comparative valuation analysis is a catch-all technique that is used if you cannot value D Boral by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About D Boral Financial Statements
D Boral shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although D Boral investors may analyze each financial statement separately, they are all interrelated. The changes in D Boral's assets and liabilities, for example, are also reflected in the revenues and expenses on on D Boral's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Bank of the Carolinas Corporationration operates as the holding company for Bank of the Carolinas that offer commercial and consumer banking services primarily in the Piedmont region of North Carolina.
Pair Trading with D Boral
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if D Boral position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in D Boral will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to D Boral could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace D Boral when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back D Boral - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling D Boral ARC to buy it.
The correlation of D Boral is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as D Boral moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if D Boral ARC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for D Boral can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for BCAR Stock Analysis
When running D Boral's price analysis, check to measure D Boral'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 D Boral is operating at the current time. Most of D Boral's value examination focuses on studying past and present price action to predict the probability of D Boral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move D Boral's price. Additionally, you may evaluate how the addition of D Boral to your portfolios can decrease your overall portfolio volatility.