Boohoo PLC Gross Profit vs. Beta
| BHOOY Stock | USD 7.68 0.00 0.00% |
For Boohoo PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Boohoo PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BoohooCom PLC ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Boohoo PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BoohooCom PLC ADR over time as well as its relative position and ranking within its peers.
Boohoo |
BoohooCom PLC ADR Beta vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Boohoo PLC's current stock value. Our valuation model uses many indicators to compare Boohoo PLC value to that of its competitors to determine the firm's financial worth. BoohooCom PLC ADR is number one stock in gross profit category among its peers. It also is number one stock in beta category among its peers . The ratio of Gross Profit to Beta for BoohooCom PLC ADR is about 560,514,698 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Boohoo PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Boohoo PLC's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Boohoo Beta vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Boohoo PLC |
| = | 1.04 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Boohoo PLC |
| = | 1.86 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Boohoo Beta Comparison
BoohooCom PLC is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Boohoo PLC will likely underperform.
Boohoo PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Boohoo PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Boohoo PLC will eventually generate negative long term returns. The profitability progress is the general direction of Boohoo PLC's change in net profit over the period of time. It can combine multiple indicators of Boohoo PLC, 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.
boohoo group plc, through its subsidiaries, operates as an online clothing retailer in the United Kingdom, rest of Europe, the United States, and internationally. It provides its products under the boohoo, boohooMAN, PrettyLittleThing, Nasty Gal, MissPap, Karen Millen, Coast, Oasis, Warehouse, Dorothy Perkins, Wallis, Burton, and Debenhams brands. boohoo group plc was founded in 2006 and is headquartered in Manchester, the United Kingdom. Boohoo Group is traded on OTC Exchange in the United States.
Boohoo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Boohoo PLC. 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 Boohoo PLC 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 Boohoo PLC's important profitability drivers and their relationship over time.
Use Boohoo PLC 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 Boohoo PLC 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 Boohoo PLC will appreciate offsetting losses from the drop in the long position's value.Boohoo PLC Pair Trading
BoohooCom PLC ADR Pair Trading Analysis
The ability to find closely correlated positions to Boohoo PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boohoo PLC 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 Boohoo PLC - 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 BoohooCom PLC ADR to buy it.
The correlation of Boohoo PLC 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 Boohoo PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BoohooCom PLC ADR 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 Boohoo PLC 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 Boohoo PLC position
In addition to having Boohoo PLC 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 Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Additional Tools for Boohoo Pink Sheet Analysis
When running Boohoo PLC's price analysis, check to measure Boohoo PLC'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 Boohoo PLC is operating at the current time. Most of Boohoo PLC's value examination focuses on studying past and present price action to predict the probability of Boohoo PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boohoo PLC's price. Additionally, you may evaluate how the addition of Boohoo PLC to your portfolios can decrease your overall portfolio volatility.