BlackBerry Price To Book vs. Shares Owned By Institutions
| BB Stock | CAD 3.68 0.03 0.81% |
For BlackBerry profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BlackBerry to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BlackBerry utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BlackBerry's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BlackBerry over time as well as its relative position and ranking within its peers.
BlackBerry |
BlackBerry Shares Owned By Institutions vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BlackBerry's current stock value. Our valuation model uses many indicators to compare BlackBerry value to that of its competitors to determine the firm's financial worth. BlackBerry is number one stock in price to book category among its peers. It also is number one stock in shares owned by institutions category among its peers producing about 21.70 of Shares Owned By Institutions per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value BlackBerry by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BlackBerry's Stock. 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.BlackBerry Shares Owned By Institutions vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
BlackBerry |
| = | 2.13 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
BlackBerry |
| = | 46.32 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
BlackBerry Shares Owned By Institutions Comparison
BlackBerry is currently under evaluation in shares owned by institutions category among its peers.
BlackBerry Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BlackBerry, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BlackBerry will eventually generate negative long term returns. The profitability progress is the general direction of BlackBerry's change in net profit over the period of time. It can combine multiple indicators of BlackBerry, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -14 M | -13.3 M | |
| Operating Income | -125 M | -118.8 M | |
| Income Before Tax | -106 M | -100.7 M | |
| Total Other Income Expense Net | 19 M | 19.9 M | |
| Net Loss | -130 M | -123.5 M | |
| Income Tax Expense | 24 M | 22.8 M | |
| Net Loss | -130 M | -136.5 M | |
| Net Loss | -152 M | -159.6 M | |
| Interest Income | 1000 K | 950 K | |
| Change To Netincome | -11.7 M | -11.1 M | |
| Net Loss | (0.22) | (0.21) | |
| Income Quality | 0.02 | 0.02 | |
| Net Income Per E B T | 1.23 | 0.69 |
BlackBerry Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BlackBerry. 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 BlackBerry 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 BlackBerry's important profitability drivers and their relationship over time.
Use BlackBerry 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 BlackBerry 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 BlackBerry will appreciate offsetting losses from the drop in the long position's value.BlackBerry Pair Trading
BlackBerry Pair Trading Analysis
The ability to find closely correlated positions to BlackBerry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BlackBerry 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 BlackBerry - 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 BlackBerry to buy it.
The correlation of BlackBerry 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 BlackBerry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BlackBerry 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 BlackBerry 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 BlackBerry position
In addition to having BlackBerry 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?
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Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
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Check out Trending Equities. To learn how to invest in BlackBerry Stock, please use our How to Invest in BlackBerry guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
To fully project BlackBerry's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BlackBerry at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BlackBerry's income statement, its balance sheet, and the statement of cash flows.