Baring Emerging Revenue vs. Total Debt
| BEMO Stock | 620.00 2.50 0.40% |
Total Revenue | First Reported 2012-06-30 | Previous Quarter 1.2 M | Current Value 1.2 K | Quarterly Volatility 10.1 M |
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 Total Debt vs. Revenue 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 the top company in revenue category among its peers. It also is the top company in total debt category among its peers making up about 0.22 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Baring Emerging Europe is roughly 4.53 . At this time, Baring Emerging's Total Revenue is comparatively stable compared to the past year. 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 Revenue vs. Competition
Baring Emerging Europe is the top company in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 79.1 Billion. Baring Emerging adds roughly 951,000 in revenue claiming only tiny portion of equities under Financials industry.
Baring Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Baring Emerging |
| = | 951 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Baring Emerging |
| = | 210 K |
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.
Baring Total Debt vs Competition
Baring Emerging Europe is the top company in total debt category among its peers. Total debt of Financials industry is currently estimated at about 38.04 Billion. Baring Emerging adds roughly 210,000 in total debt claiming only tiny portion of equities under Financials industry.
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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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.