Braille Energy Revenue vs. Current Valuation
| BES Stock | CAD 0.07 0.01 7.14% |
Total Revenue | First Reported 2018-06-30 | Previous Quarter 904.1 K | Current Value 922.6 K | Quarterly Volatility 233.1 K |
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.
Braille |
Braille Energy Systems Current Valuation vs. Revenue 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 the top company in revenue category among its peers. It also is the top company in current valuation category among its peers reporting about 1.82 of Current Valuation per Revenue. At this time, Braille Energy's Total Revenue 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 Revenue vs. Competition
Braille Energy Systems is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 19.86 Million. Braille Energy retains roughly 3.76 Million in revenue claiming about 19% of equities under Industrials industry.
Braille Current Valuation 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.
Braille Energy |
| = | 3.76 M |
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.
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.
Braille Energy |
| = | 6.83 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.
Braille Current Valuation vs Competition
Braille Energy Systems is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 58.87 Million. Braille Energy retains roughly 6.83 Million in current valuation claiming about 12% of equities under Industrials industry.
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?
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Information Technology (IT) companies and IT service providers across different domains. The IT theme has 48 constituents at this time.
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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.