Blonder Tongue Operating Margin vs. Current Valuation

BDRLDelisted Stock  USD 0.30  0.07  30.43%   
Based on the measurements of profitability obtained from Blonder Tongue's financial statements, Blonder Tongue Laboratories may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Blonder Tongue's ability to earn profits and add value for shareholders.
For Blonder Tongue profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blonder Tongue to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blonder Tongue Laboratories utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blonder Tongue's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blonder Tongue Laboratories over time as well as its relative position and ranking within its peers.
  
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 metropolitan statistical area.
Please note, there is a significant difference between Blonder Tongue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blonder Tongue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blonder Tongue's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Blonder Tongue Labor Current Valuation vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Blonder Tongue's current stock value. Our valuation model uses many indicators to compare Blonder Tongue value to that of its competitors to determine the firm's financial worth.
Blonder Tongue Laboratories is number one stock in operating margin category among its peers. It also is the top company in current valuation category among its peers . 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 Blonder Tongue's earnings, one of the primary drivers of an investment's value.

Blonder Current Valuation vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Blonder Tongue

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(0.19) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Blonder Tongue

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
13.32 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Blonder Current Valuation vs Competition

Blonder Tongue Laboratories is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Equipment industry is currently estimated at about 163.45 Million. Blonder Tongue holds roughly 13.32 Million in current valuation claiming about 8% of stocks in Communication Equipment industry.

Blonder Tongue Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Blonder Tongue, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blonder Tongue will eventually generate negative long term returns. The profitability progress is the general direction of Blonder Tongue's change in net profit over the period of time. It can combine multiple indicators of Blonder Tongue, 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.
Blonder Tongue Laboratories, Inc., a technology-development and manufacturing company, provides television signal encoding, transcoding, digital transport, and broadband product solutions in the United States. The company was founded in 1950 and is headquartered in Old Bridge, New Jersey. Blonder Tongue operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 84 people.

Blonder Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Blonder Tongue. 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 Blonder Tongue 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 Blonder Tongue's important profitability drivers and their relationship over time.

Use Blonder Tongue 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 Blonder Tongue 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 Blonder Tongue will appreciate offsetting losses from the drop in the long position's value.

Blonder Tongue Pair Trading

Blonder Tongue Laboratories Pair Trading Analysis

The ability to find closely correlated positions to Blonder Tongue could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blonder Tongue 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 Blonder Tongue - 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 Blonder Tongue Laboratories to buy it.
The correlation of Blonder Tongue 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 Blonder Tongue moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blonder Tongue Labor 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 Blonder Tongue 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Blonder Tongue position

In addition to having Blonder Tongue 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 Driverless Cars Thematic Idea Now

Driverless Cars
Driverless Cars Theme
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 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 Driverless Cars Theme or any other thematic opportunities.
View All  Next Launch
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 metropolitan statistical area.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Consideration for investing in Blonder Pink Sheet

If you are still planning to invest in Blonder Tongue Labor 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 Blonder Tongue's history and understand the potential risks before investing.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Fundamental Analysis
View fundamental data based on most recent published financial statements
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges