Blonder Tongue Laboratories Stock Earnings Per Share
Blonder Tongue Laboratories fundamentals help investors to digest information that contributes to Blonder Tongue's financial success or failures. It also enables traders to predict the movement of Blonder Stock. The fundamental analysis module provides a way to measure Blonder Tongue'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 Blonder Tongue stock.
Blonder |
Blonder Tongue Laboratories Company Earnings Per Share Analysis
Blonder Tongue's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Blonder Tongue Earnings Per Share | (0.76) X |
Most of Blonder Tongue's fundamental indicators, such as Earnings Per Share, 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, Blonder Tongue Laboratories is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
CompetitionAccording to the company disclosure, Blonder Tongue Laboratories has an Earnings Per Share of -0.755 times. This is 177.04% lower than that of the Technology sector and notably higher than that of the Communication Equipment industry. The earnings per share for all United States stocks is 124.2% higher than that of the company.
Blonder Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blonder Tongue's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blonder Tongue could also be used in its relative valuation, which is a method of valuing Blonder Tongue by comparing valuation metrics of similar companies.Blonder Tongue is currently under evaluation in earnings per share category among its peers.
Blonder Fundamentals
Return On Equity | 3.71 | |||
Return On Asset | -6.27 | |||
Profit Margin | 0.53 % | |||
Operating Margin | (7.34) % | |||
Current Valuation | 11.54 M | |||
Shares Outstanding | 12.4 M | |||
Shares Owned By Insiders | 42.87 % | |||
Shares Owned By Institutions | 5.76 % | |||
Number Of Shares Shorted | 6.23 K | |||
Price To Earning | 3.13 X | |||
Price To Book | 2.85 X | |||
Price To Sales | 0.24 X | |||
Revenue | 15.75 M | |||
Gross Profit | 5.86 M | |||
EBITDA | (816 K) | |||
Net Income | 84 K | |||
Cash And Equivalents | 274 K | |||
Cash Per Share | 0.02 X | |||
Total Debt | 5.86 M | |||
Debt To Equity | 1.78 % | |||
Current Ratio | 1.27 X | |||
Book Value Per Share | 0.11 X | |||
Cash Flow From Operations | (1.17 M) | |||
Short Ratio | 0.03 X | |||
Earnings Per Share | (0.76) X | |||
Number Of Employees | 84 | |||
Beta | 0.31 | |||
Market Capitalization | 3.78 M | |||
Total Asset | 16.23 M | |||
Retained Earnings | (20.44 M) | |||
Working Capital | (309 K) | |||
Current Asset | 8.31 M | |||
Current Liabilities | 8.62 M | |||
Z Score | -1.4 |
Pair Trading with Blonder Tongue
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 Blonder Tongue 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 Blonder Tongue will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 unemployment. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Blonder Stock
If you are still planning to invest in Blonder Tongue Labor 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 Blonder Tongue's history and understand the potential risks before investing.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
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 |