Bentre Aquaproduct Import Stock Return On Equity
ABT Stock | 39,500 500.00 1.28% |
Bentre Aquaproduct Import fundamentals help investors to digest information that contributes to Bentre Aquaproduct's financial success or failures. It also enables traders to predict the movement of Bentre Stock. The fundamental analysis module provides a way to measure Bentre Aquaproduct's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bentre Aquaproduct stock.
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Bentre Aquaproduct Import Company Return On Equity Analysis
Bentre Aquaproduct's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Bentre Aquaproduct Import has a Return On Equity of 0.0. This indicator is about the same for the Consumer Non-Cyclicals average (which is currently at 0.0) sector and about the same as Food Products (which currently averages 0.0) industry. This indicator is about the same for all Vietnam stocks average (which is currently at 0.0).
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About Bentre Aquaproduct Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bentre Aquaproduct Import's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bentre Aquaproduct using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bentre Aquaproduct Import based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Bentre Aquaproduct
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 Bentre Aquaproduct 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 Bentre Aquaproduct will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bentre Aquaproduct could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bentre Aquaproduct 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 Bentre Aquaproduct - 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 Bentre Aquaproduct Import to buy it.
The correlation of Bentre Aquaproduct 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 Bentre Aquaproduct moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bentre Aquaproduct Import 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 Bentre Aquaproduct 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 Bentre Stock
Bentre Aquaproduct financial ratios help investors to determine whether Bentre 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 Bentre with respect to the benefits of owning Bentre Aquaproduct security.