Baring Emerging Price To Book vs. Price To Sales
| BEMO Stock | 627.50 2.50 0.40% |
For Baring Emerging profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Baring Emerging to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Baring Emerging Europe utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Baring Emerging's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Baring Emerging Europe over time as well as its relative position and ranking within its peers.
Baring |
Baring Emerging Europe Price To Sales vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Baring Emerging's current stock value. Our valuation model uses many indicators to compare Baring Emerging value to that of its competitors to determine the firm's financial worth. Baring Emerging Europe is number one stock in price to book category among its peers. It also is number one stock in price to sales category among its peers fabricating about 47.14 of Price To Sales per Price To Book. 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 Baring Emerging's earnings, one of the primary drivers of an investment's value.Baring Price To Sales 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.
Baring Emerging |
| = | 1.01 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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Baring Emerging |
| = | 47.70 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Baring Price To Sales Comparison
Baring Emerging is currently under evaluation in price to sales category among its peers.
Baring Emerging Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Baring Emerging, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Baring Emerging will eventually generate negative long term returns. The profitability progress is the general direction of Baring Emerging's change in net profit over the period of time. It can combine multiple indicators of Baring Emerging, 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 | 2.9 M | 2.8 M | |
| Operating Income | 269.1 K | 255.6 K | |
| Income Before Tax | 269.1 K | 255.6 K | |
| Net Income | 194.3 K | 184.6 K | |
| Income Tax Expense | 117 K | 111.2 K | |
| Total Other Income Expense Net | -48.6 K | -51 K | |
| Net Interest Income | 34.5 K | 36.2 K | |
| Interest Income | 34.5 K | 36.2 K | |
| Net Income From Continuing Ops | 152.1 K | 144.5 K | |
| Net Loss | -29.5 M | -28 M |
Baring Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Baring Emerging. 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 Baring Emerging 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 Baring Emerging's important profitability drivers and their relationship over time.
Use Baring Emerging 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 Baring Emerging 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 Baring Emerging will appreciate offsetting losses from the drop in the long position's value.Baring Emerging Pair Trading
Baring Emerging Europe Pair Trading Analysis
The ability to find closely correlated positions to Baring Emerging could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baring Emerging 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 Baring Emerging - 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 Baring Emerging Europe to buy it.
The correlation of Baring Emerging 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 Baring Emerging moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baring Emerging Europe 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 Baring Emerging 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 Baring Emerging position
In addition to having Baring Emerging 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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Companies specializing in air services and air delivery. The Air theme has 38 constituents at this time.
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Additional Tools for Baring Stock Analysis
When running Baring Emerging's price analysis, check to measure Baring Emerging'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 Baring Emerging is operating at the current time. Most of Baring Emerging's value examination focuses on studying past and present price action to predict the probability of Baring Emerging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baring Emerging's price. Additionally, you may evaluate how the addition of Baring Emerging to your portfolios can decrease your overall portfolio volatility.