BSR Historical Financial Ratios
HOM-U Stock | USD 13.05 0.20 1.51% |
BSR Real is presently reporting on over 88 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.78 or Days Sales Outstanding of 0.58 will help investors to properly organize and evaluate BSR Real Estate financial condition quickly.
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About BSR Financial Ratios Analysis
BSR Real EstateFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate BSR Real investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on BSR financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across BSR Real history.
BSR Real Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing BSR Real Estate stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on BSR Real sales, a figure that is much harder to manipulate than other BSR Real Estate multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is BSR Real Estate dividend as a percentage of BSR Real stock price. BSR Real Estate dividend yield is a measure of BSR Real stock productivity, which can be interpreted as interest rate earned on an BSR Real investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Ev To Operating Cash Flow
A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.Most ratios from BSR Real's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into BSR Real Estate current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in BSR Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At this time, BSR Real's EV To Free Cash Flow is comparatively stable compared to the past year. Current Ratio is likely to gain to 0.96 in 2024, whereas Book Value Per Share is likely to drop 13.67 in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0461 | 0.0609 | 0.0761 | 0.0792 | Price To Sales Ratio | 4.62 | 2.98 | 2.34 | 2.03 |
BSR Real fundamentals Correlations
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BSR Real Account Relationship Matchups
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BSR Real fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 2.33 | 2.37 | 4.62 | 2.98 | 2.34 | 2.03 | |
Dividend Yield | 0.079 | 0.0839 | 0.0461 | 0.0609 | 0.0761 | 0.0792 | |
Ptb Ratio | 0.91 | 0.84 | 0.83 | 0.48 | 0.55 | 0.78 | |
Days Sales Outstanding | 9.61 | 0.9 | 1.43 | 0.54 | 0.61 | 0.58 | |
Book Value Per Share | 12.77 | 13.35 | 21.36 | 26.87 | 21.5 | 13.67 | |
Operating Cash Flow Per Share | 1.86 | 2.55 | 2.15 | 1.87 | 2.51 | 1.78 | |
Stock Based Compensation To Revenue | 0.015 | 0.0156 | 0.04 | 0.0152 | 0.0155 | 0.0105 | |
Pb Ratio | 0.91 | 0.84 | 0.83 | 0.48 | 0.55 | 0.78 | |
Ev To Sales | 6.85 | 6.89 | 11.9 | 7.79 | 7.15 | 6.46 | |
Free Cash Flow Per Share | 1.86 | 2.55 | 2.15 | 1.87 | 2.51 | 1.78 | |
Roic | 0.0446 | 0.009286 | (0.0801) | 0.0393 | 0.0532 | 0.0326 | |
Inventory Turnover | 3.67 | 4.65 | 6.85 | 3.85 | 3.46 | 3.35 | |
Days Of Inventory On Hand | 99.48 | 78.45 | 53.31 | 94.84 | 109.06 | 113.8 | |
Payables Turnover | 39.74 | 93.52 | 64.23 | 134.44 | 145.89 | 153.18 | |
Sales General And Administrative To Revenue | 0.0614 | 0.0704 | 0.0698 | 0.0949 | 0.0596 | 0.0568 | |
Cash Per Share | 0.46 | 1.66 | 0.22 | 0.52 | 0.58 | 0.72 | |
Pocfratio | 4.57 | 5.23 | 9.45 | 5.29 | 4.74 | 4.15 | |
Payout Ratio | (0.39) | 0.82 | 0.0898 | 0.13 | (0.14) | (0.13) | |
Pfcf Ratio | 4.57 | 5.23 | 9.45 | 5.29 | 4.74 | 4.15 | |
Days Payables Outstanding | 9.18 | 3.9 | 5.68 | 2.71 | 2.5 | 2.38 | |
Income Quality | 0.21 | (1.07) | 1.86 | 0.39 | (0.39) | (0.37) | |
Roe | (0.19) | 0.0865 | 0.42 | 0.23 | (0.3) | (0.28) | |
Ev To Operating Cash Flow | 13.46 | 15.23 | 24.37 | 13.8 | 14.44 | 18.26 | |
Pe Ratio | (4.89) | 9.74 | 1.95 | 2.08 | (1.87) | (1.77) | |
Return On Tangible Assets | 0.15 | (0.0474) | 0.0248 | 0.11 | (0.12) | (0.11) | |
Ev To Free Cash Flow | 13.46 | 15.23 | 24.37 | 13.8 | 14.44 | 18.26 | |
Earnings Yield | (0.2) | 0.1 | 0.51 | 0.48 | (0.54) | (0.51) | |
Net Debt To E B I T D A | (17.33) | 10.43 | 16.03 | 4.52 | 9.92 | 5.4 | |
Current Ratio | 1.35 | 0.28 | 0.56 | 0.6 | 0.64 | 0.96 | |
Tangible Book Value Per Share | 12.77 | 13.35 | 21.36 | 26.87 | 21.5 | 13.67 | |
Receivables Turnover | 37.98 | 406.04 | 254.43 | 677.43 | 599.3 | 629.26 | |
Graham Number | 26.18 | 18.63 | 66.05 | 61.51 | 55.47 | 32.82 | |
Shareholders Equity Per Share | 12.77 | 13.35 | 21.36 | 26.87 | 21.5 | 13.67 | |
Debt To Equity | 2.83 | 2.41 | 1.87 | 1.06 | 1.14 | 2.18 | |
Revenue Per Share | 5.0 | 4.75 | 3.83 | 4.37 | 5.06 | 3.65 | |
Interest Debt Per Share | 36.15 | 33.05 | 40.67 | 29.3 | 25.73 | 25.41 |
Pair Trading with BSR Real
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 BSR Real 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 BSR Real will appreciate offsetting losses from the drop in the long position's value.Moving against BSR Stock
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0.41 | WMT | Walmart Inc CDR | PairCorr |
0.36 | AMZN | Amazon CDR | PairCorr |
The ability to find closely correlated positions to BSR Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BSR Real 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 BSR Real - 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 BSR Real Estate to buy it.
The correlation of BSR Real 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 BSR Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BSR Real Estate 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 BSR Real 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.Additional Tools for BSR Stock Analysis
When running BSR Real's price analysis, check to measure BSR Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BSR Real is operating at the current time. Most of BSR Real's value examination focuses on studying past and present price action to predict the probability of BSR Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSR Real's price. Additionally, you may evaluate how the addition of BSR Real to your portfolios can decrease your overall portfolio volatility.