BMTC Enterprise Value Multiple from 2010 to 2026
| GBT Stock | CAD 12.80 0.20 1.59% |
Enterprise Value Multiple | First Reported 2010-12-31 | Previous Quarter 8.00162588 | Current Value 5.06 | Quarterly Volatility 21.2693049 |
Check BMTC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BMTC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.9 M, Interest Expense of 22.3 M or Total Revenue of 788.4 M, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0128 or PTB Ratio of 2.96. BMTC financial statements analysis is a perfect complement when working with BMTC Valuation or Volatility modules.
BMTC | Enterprise Value Multiple |
Evaluating BMTC's Enterprise Value Multiple across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into BMTC Group's fundamental strength.
Latest BMTC's Enterprise Value Multiple Growth Pattern
Below is the plot of the Enterprise Value Multiple of BMTC Group over the last few years. It is BMTC's Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BMTC's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Multiple | 10 Years Trend |
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Enterprise Value Multiple |
| Timeline |
BMTC Enterprise Value Multiple Regression Statistics
| Arithmetic Mean | 4.79 | |
| Coefficient Of Variation | 444.30 | |
| Mean Deviation | 9.36 | |
| Median | 8.80 | |
| Standard Deviation | 21.27 | |
| Sample Variance | 452.38 | |
| Range | 105 | |
| R-Value | (0.22) | |
| Mean Square Error | 458.64 | |
| R-Squared | 0.05 | |
| Significance | 0.39 | |
| Slope | (0.94) | |
| Total Sum of Squares | 7,238 |
BMTC Enterprise Value Multiple History
About BMTC Financial Statements
BMTC investors utilize fundamental indicators, such as Enterprise Value Multiple, to predict how BMTC Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Multiple | 8.00 | 5.06 |
Pair Trading with BMTC
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 BMTC 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 BMTC will appreciate offsetting losses from the drop in the long position's value.Moving against BMTC Stock
| 0.77 | AAPL | Apple Inc CDR | PairCorr |
| 0.77 | AAPL | Apple CDR | PairCorr |
| 0.44 | NFLX | Netflix Inc CDR | PairCorr |
| 0.4 | RVX | Resverlogix Corp | PairCorr |
The ability to find closely correlated positions to BMTC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BMTC 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 BMTC - 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 BMTC Group to buy it.
The correlation of BMTC 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 BMTC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BMTC Group 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 BMTC 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.Other Information on Investing in BMTC Stock
BMTC financial ratios help investors to determine whether BMTC 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 BMTC with respect to the benefits of owning BMTC security.