Banneker Cash Flow From Operations vs. Return On Equity
| BANIDelisted Stock | USD 0.0001 0.00 0.00% |
For Banneker profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Banneker to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Banneker utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Banneker's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Banneker over time as well as its relative position and ranking within its peers.
Banneker |
Banneker Return On Equity vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Banneker's current stock value. Our valuation model uses many indicators to compare Banneker value to that of its competitors to determine the firm's financial worth. Banneker is number one stock in cash flow from operations category among its peers. It also is number one stock in return on equity category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Banneker by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Banneker's Pink Sheet. 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.Banneker Return On Equity vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Banneker |
| = | (75.38 K) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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.
Banneker |
| = | -0.11 |
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.
Banneker Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Banneker, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Banneker will eventually generate negative long term returns. The profitability progress is the general direction of Banneker's change in net profit over the period of time. It can combine multiple indicators of Banneker, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Banneker, Inc. manufactures and distributes watches and jewelry. The company was founded in 2003 and is based in Denver, Colorado. Banneker operates under Luxury Goods classification in the United States and is traded on OTC Exchange.
Banneker Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Banneker. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Banneker position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Banneker's important profitability drivers and their relationship over time.
Use Banneker in pair-trading
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 Banneker 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 Banneker will appreciate offsetting losses from the drop in the long position's value.Banneker Pair Trading
Banneker Pair Trading Analysis
The ability to find closely correlated positions to Banneker could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banneker 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 Banneker - 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 Banneker to buy it.
The correlation of Banneker 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 Banneker moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banneker 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 Banneker 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.Use Investing Themes to Complement your Banneker position
In addition to having Banneker in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Technology Thematic Idea Now
Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.
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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 board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Banneker Pink Sheet
If you are still planning to invest in Banneker 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 Banneker's history and understand the potential risks before investing.
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