Braille Energy Cash Per Share vs. Profit Margin
| BES Stock | CAD 0.07 0.01 7.14% |
Cash Per Share | First Reported 2010-12-31 | Previous Quarter 0.003336 | Current Value 0.003169 | Quarterly Volatility 0.05804037 |
For Braille Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Braille Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Braille Energy Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Braille Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Braille Energy Systems over time as well as its relative position and ranking within its peers.
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Braille Energy Systems Profit Margin vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Braille Energy's current stock value. Our valuation model uses many indicators to compare Braille Energy value to that of its competitors to determine the firm's financial worth. Braille Energy Systems is number one stock in cash per share category among its peers. It also is number one stock in profit margin category among its peers . At this time, Braille Energy's Cash Per Share is fairly 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 Braille Energy's earnings, one of the primary drivers of an investment's value.Braille Profit Margin vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Braille Energy |
| = | 0.05 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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.
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| = | (0.50) % |
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.
Braille Profit Margin Comparison
Braille Energy is currently under evaluation in profit margin category among its peers.
Braille Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Braille Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Braille Energy will eventually generate negative long term returns. The profitability progress is the general direction of Braille Energy's change in net profit over the period of time. It can combine multiple indicators of Braille Energy, 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 | 69.8 K | 73.3 K | |
| Operating Income | -2.6 M | -2.4 M | |
| Income Before Tax | -2.6 M | -2.5 M | |
| Total Other Income Expense Net | -1.6 K | -1.7 K | |
| Net Loss | -2.6 M | -2.5 M | |
| Income Tax Expense | -75.7 K | -71.9 K | |
| Net Loss | -2.5 M | -2.4 M | |
| Net Interest Income | -78.4 K | -82.3 K | |
| Interest Income | 24.8 K | 26 K | |
| Net Loss | -2.6 M | -2.7 M | |
| Change To Netincome | 1.1 M | 917.8 K | |
| Net Loss | (0.04) | (0.04) | |
| Income Quality | 1.19 | 0.79 | |
| Net Income Per E B T | 0.87 | 0.79 |
Braille Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Braille Energy. 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 Braille Energy 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 Braille Energy's important profitability drivers and their relationship over time.
Use Braille Energy 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 Braille Energy 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 Braille Energy will appreciate offsetting losses from the drop in the long position's value.Braille Energy Pair Trading
Braille Energy Systems Pair Trading Analysis
The ability to find closely correlated positions to Braille Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Braille Energy 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 Braille Energy - 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 Braille Energy Systems to buy it.
The correlation of Braille Energy 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 Braille Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Braille Energy Systems 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 Braille Energy 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 Braille Energy position
In addition to having Braille Energy 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 Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 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 Construction Materials Theme or any other thematic opportunities.
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Additional Tools for Braille Stock Analysis
When running Braille Energy's price analysis, check to measure Braille Energy'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 Braille Energy is operating at the current time. Most of Braille Energy's value examination focuses on studying past and present price action to predict the probability of Braille Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braille Energy's price. Additionally, you may evaluate how the addition of Braille Energy to your portfolios can decrease your overall portfolio volatility.