Caribbean Investment Profit Margin vs. Return On Equity
| BCBHFDelisted Stock | USD 0.55 0.00 0.00% |
For Caribbean Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Caribbean Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Caribbean Investment Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Caribbean Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Caribbean Investment Holdings over time as well as its relative position and ranking within its peers.
Caribbean |
Caribbean Investment Return On Equity vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Caribbean Investment's current stock value. Our valuation model uses many indicators to compare Caribbean Investment value to that of its competitors to determine the firm's financial worth. Caribbean Investment Holdings is number one stock in profit margin category among its peers. It also is number one stock in return on equity category among its peers reporting about 0.42 of Return On Equity per Profit Margin. The ratio of Profit Margin to Return On Equity for Caribbean Investment Holdings is roughly 2.37 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Caribbean Investment's earnings, one of the primary drivers of an investment's value.Caribbean Return On Equity vs. Profit Margin
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.
Caribbean Investment |
| = | 0.23 % |
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.
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.
Caribbean Investment |
| = | 0.0967 |
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.
Caribbean Return On Equity Comparison
Caribbean Investment is currently under evaluation in return on equity category among its peers.
Caribbean Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Caribbean Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Caribbean Investment will eventually generate negative long term returns. The profitability progress is the general direction of Caribbean Investment's change in net profit over the period of time. It can combine multiple indicators of Caribbean Investment, 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.
Caribbean Investment Holdings Limited, through its subsidiaries, provides various banking, financial, and related services to individual and corporate customers primarily in Belize. Caribbean Investment Holdings Limited is headquartered in Providenciales, Turks and Caicos. Bb Holdings is traded on OTC Exchange in the United States.
Caribbean Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Caribbean Investment. 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 Caribbean Investment 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 Caribbean Investment's important profitability drivers and their relationship over time.
Use Caribbean Investment 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 Caribbean Investment 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 Caribbean Investment will appreciate offsetting losses from the drop in the long position's value.Caribbean Investment Pair Trading
Caribbean Investment Holdings Pair Trading Analysis
The ability to find closely correlated positions to Caribbean Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caribbean Investment 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 Caribbean Investment - 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 Caribbean Investment Holdings to buy it.
The correlation of Caribbean Investment 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 Caribbean Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caribbean Investment 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 Caribbean Investment 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 Caribbean Investment position
In addition to having Caribbean Investment 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 Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing 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 rate. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Caribbean Pink Sheet
If you are still planning to invest in Caribbean Investment 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 Caribbean Investment's history and understand the potential risks before investing.
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