Belo Sun Mining Stock Profit Margin
BSX Stock | CAD 0.05 0.00 0.00% |
Belo Sun Mining fundamentals help investors to digest information that contributes to Belo Sun's financial success or failures. It also enables traders to predict the movement of Belo Stock. The fundamental analysis module provides a way to measure Belo Sun'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 Belo Sun stock.
Belo |
Belo Sun Mining Company Profit Margin Analysis
Belo Sun's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, Belo Sun Mining has a Profit Margin of 0.0%. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The profit margin for all Canada stocks is 100.0% lower than that of the firm.
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Belo Fundamentals
Return On Equity | -0.45 | |||
Return On Asset | -0.16 | |||
Current Valuation | 4.54 M | |||
Shares Outstanding | 455.06 M | |||
Shares Owned By Insiders | 3.07 % | |||
Shares Owned By Institutions | 24.90 % | |||
Number Of Shares Shorted | 515.13 K | |||
Price To Earning | (13.89) X | |||
Price To Book | 1.15 X | |||
Gross Profit | (5.54 M) | |||
EBITDA | (10.57 M) | |||
Net Income | (10.72 M) | |||
Cash And Equivalents | 1.65 M | |||
Cash Per Share | 0.07 X | |||
Total Debt | 1.72 M | |||
Current Ratio | 8.92 X | |||
Book Value Per Share | 0.06 X | |||
Cash Flow From Operations | (4.62 M) | |||
Short Ratio | 3.42 X | |||
Earnings Per Share | (0.02) X | |||
Price To Earnings To Growth | (0.50) X | |||
Target Price | 0.65 | |||
Number Of Employees | 17 | |||
Beta | 2.24 | |||
Market Capitalization | 22.75 M | |||
Total Asset | 26.81 M | |||
Retained Earnings | (243.38 M) | |||
Working Capital | 13.87 M | |||
Current Asset | 10.32 M | |||
Current Liabilities | 3.83 M | |||
Net Asset | 26.81 M |
About Belo Sun Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Belo Sun Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Belo Sun using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Belo Sun Mining 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 Belo Sun
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 Belo Sun 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 Belo Sun will appreciate offsetting losses from the drop in the long position's value.Moving together with Belo Stock
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Moving against Belo Stock
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0.54 | SLF-PC | Sun Life Financial | PairCorr |
0.5 | SLF-PD | Sun Life Financial | PairCorr |
0.46 | MFC-PC | Manulife Finl Srs | PairCorr |
The ability to find closely correlated positions to Belo Sun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Belo Sun 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 Belo Sun - 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 Belo Sun Mining to buy it.
The correlation of Belo Sun 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 Belo Sun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Belo Sun Mining 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 Belo Sun 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 Belo Stock
Belo Sun financial ratios help investors to determine whether Belo 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 Belo with respect to the benefits of owning Belo Sun security.