Bridgemarq Net Working Capital from 2010 to 2024

BRE Stock  CAD 15.21  0.16  1.06%   
Bridgemarq Real Net Working Capital yearly trend continues to be very stable with very little volatility. Net Working Capital is likely to grow to about 7.5 M this year. During the period from 2010 to 2024, Bridgemarq Real Net Working Capital quarterly data regression pattern had range of 67.3 M and standard deviation of  16,515,419. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
7.1 M
Current Value
7.5 M
Quarterly Volatility
16.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bridgemarq Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bridgemarq Real's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.1 M, Interest Expense of 6.7 M or Selling General Administrative of 2.7 M, as well as many indicators such as Price To Sales Ratio of 4.41, Dividend Yield of 0.11 or Days Sales Outstanding of 41.22. Bridgemarq financial statements analysis is a perfect complement when working with Bridgemarq Real Valuation or Volatility modules.
  
This module can also supplement various Bridgemarq Real Technical models . Check out the analysis of Bridgemarq Real Correlation against competitors.

Pair Trading with Bridgemarq Real

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 Bridgemarq Real 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 Bridgemarq Real will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bridgemarq Stock

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  0.89PVF-UN Partners Value InvesPairCorr

Moving against Bridgemarq Stock

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  0.57SLF-PG Sun Life NonPairCorr
  0.35SLF-PC Sun Life FinancialPairCorr
  0.33SLF-PD Sun Life FinancialPairCorr
The ability to find closely correlated positions to Bridgemarq Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bridgemarq Real 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 Bridgemarq Real - 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 Bridgemarq Real Estate to buy it.
The correlation of Bridgemarq Real 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 Bridgemarq Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bridgemarq Real Estate 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 Bridgemarq Real 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Bridgemarq Stock

Bridgemarq Real financial ratios help investors to determine whether Bridgemarq Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bridgemarq with respect to the benefits of owning Bridgemarq Real security.