Babcock International Total Debt vs. Profit Margin
| BCKIY Stock | USD 6.40 0.46 6.71% |
For Babcock International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Babcock International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Babcock International Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Babcock International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Babcock International Group over time as well as its relative position and ranking within its peers.
Babcock |
Babcock International Profit Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Babcock International's current stock value. Our valuation model uses many indicators to compare Babcock International value to that of its competitors to determine the firm's financial worth. Babcock International Group is rated fifth in total debt category among its peers. It is rated third in profit margin category among its peers . The ratio of Total Debt to Profit Margin for Babcock International Group is about 23,811,797,753 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Babcock International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Babcock International'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.Babcock Total Debt vs. Competition
Babcock International Group is rated fifth in total debt category among its peers. Total debt of Engineering & Construction industry is currently estimated at about 24.77 Billion. Babcock International holds roughly 847.7 Million in total debt claiming about 3% of equities under Engineering & Construction industry.
Babcock Profit Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Babcock International |
| = | 847.7 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
Babcock International |
| = | 0.04 % |
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.
Babcock Profit Margin Comparison
Babcock International is currently under evaluation in profit margin category among its peers.
Babcock International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Babcock International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Babcock International will eventually generate negative long term returns. The profitability progress is the general direction of Babcock International's change in net profit over the period of time. It can combine multiple indicators of Babcock International, 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.
Babcock International Group PLC, together with its subsidiaries, provides value-add services for aerospace, defense, and security in the United Kingdom, rest of Europe, Africa, North America, Australasia, and internationally. Babcock International Group PLC was founded in 1891 and is headquartered in London, the United Kingdom. BABCOCK INTERNATIONAL is traded on OTC Exchange in the United States.
Babcock Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Babcock International. 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 Babcock International 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 Babcock International's important profitability drivers and their relationship over time.
Use Babcock International 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 Babcock International 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 Babcock International will appreciate offsetting losses from the drop in the long position's value.Babcock International Pair Trading
Babcock International Group Pair Trading Analysis
The ability to find closely correlated positions to Babcock International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Babcock International 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 Babcock International - 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 Babcock International Group to buy it.
The correlation of Babcock International 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 Babcock International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Babcock International 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 Babcock International 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 Babcock International position
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Additional Tools for Babcock Pink Sheet Analysis
When running Babcock International's price analysis, check to measure Babcock International'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 Babcock International is operating at the current time. Most of Babcock International's value examination focuses on studying past and present price action to predict the probability of Babcock International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Babcock International's price. Additionally, you may evaluate how the addition of Babcock International to your portfolios can decrease your overall portfolio volatility.