Breeze Financial Statements From 2010 to 2024
| BREZRDelisted Stock | USD 0.11 0.00 0.00% |
Check Breeze Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Breeze Holdings' main balance sheet or income statement drivers, such as , as well as many indicators such as . Breeze financial statements analysis is a perfect complement when working with Breeze Holdings Valuation or Volatility modules.
Breeze |
Breeze Holdings Acquisition Company EBITDA Analysis
Breeze Holdings' 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.
Current Breeze Holdings EBITDA | (8.44 M) |
Most of Breeze Holdings' fundamental indicators, such as EBITDA, 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, Breeze Holdings Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Breeze Holdings Acquisition reported earnings before interest,tax, depreciation and amortization of (8.44 Million). This is much lower than that of the Financial Services sector and significantly lower than that of the Financials industry. The ebitda for all United States stocks is notably higher than that of the company.
Breeze Holdings Acqu Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Breeze Holdings's current stock value. Our valuation model uses many indicators to compare Breeze Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Breeze Holdings competition to find correlations between indicators driving Breeze Holdings's intrinsic value. More Info.Breeze Holdings Acquisition is rated third in return on asset category among its peers. It also is rated third in number of shares shorted category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Breeze Holdings 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 Breeze Holdings Financial Statements
Breeze Holdings 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 Breeze Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Breeze Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Breeze Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Breeze Holdings Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Irving, Texas. Breeze Holdings is traded on NASDAQ Exchange in the United States.
Pair Trading with Breeze Holdings
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 Breeze Holdings 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 Breeze Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Breeze Stock
| 0.47 | IBM | International Business Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.47 | VZ | Verizon Communications Sell-off Trend | PairCorr |
| 0.4 | DD | Dupont De Nemours Fiscal Year End 4th of February 2025 | PairCorr |
| 0.34 | MSFT | Microsoft Aggressive Push | PairCorr |
| 0.32 | MCD | McDonalds Fiscal Year End 3rd of February 2025 | PairCorr |
The ability to find closely correlated positions to Breeze Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Breeze Holdings 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 Breeze Holdings - 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 Breeze Holdings Acquisition to buy it.
The correlation of Breeze Holdings 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 Breeze Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Breeze Holdings Acqu 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 Breeze Holdings 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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Breeze Stock
If you are still planning to invest in Breeze Holdings Acqu check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Breeze Holdings' history and understand the potential risks before investing.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| 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 | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |