We suggest to use Bri Chem Corp fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Bri Chem Corp is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed and interpolated thirty-one available fundamental indicators for Bri Chem Corp, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Bri Chem to be traded at C$0.2304 in 90 days. Key indicators impacting Bri Chem's financial strength include:
Understanding current and past Bri Chem Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bri Chem's financial statements are interrelated, with each one affecting the others. For example, an increase in Bri Chem's assets may result in an increase in income on the income statement.
Bri Chem competes with Canadian Natural, Suncor Energy, IShares Canadian, Altagas Cum, and European Residential. Bri-Chem Corp. engages in the wholesale distribution of drilling fluid chemicals and additives to the resource industry in North America. The company was founded in 1985 and is headquartered in Acheson, Canada. BRI CHEM operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. It employs 82 people.
You should never invest in Bri Chem without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bri Stock, because this is throwing your money away. Analyzing the key information contained in Bri Chem's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bri Chem Key Financial Ratios
Bri Chem's financial ratios allow both analysts and investors to convert raw data from Bri Chem's financial statements into concise, actionable information that can be used to evaluate the performance of Bri Chem over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Bri Chem's current stock value. Our valuation model uses many indicators to compare Bri Chem value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bri Chem competition to find correlations between indicators driving Bri Chem's intrinsic value. More Info.
Bri Chem Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Bri Chem's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bri Chem by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bri Chem's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Bri Chem Corp Systematic Risk
Bri Chem's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bri Chem volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Bri Chem Corp correlated with the market. If Beta is less than 0 Bri Chem generally moves in the opposite direction as compared to the market. If Bri Chem Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bri Chem Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bri Chem is generally in the same direction as the market. If Beta > 1 Bri Chem moves generally in the same direction as, but more than the movement of the benchmark.
Bri Chem Corp Total Assets Over Time
Today, most investors in Bri Chem Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bri Chem's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bri Chem growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Bri Chem help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bri Chem Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bri Chem Corp based on widely used predictive technical indicators. In general, we focus on analyzing Bri Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bri Chem's daily price indicators and compare them against related drivers.
Bri Chem financial ratios help investors to determine whether Bri 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 Bri with respect to the benefits of owning Bri Chem security.