Bigbloc Construction Current Valuation vs. Earnings Per Share

BIGBLOC Stock   103.57  1.11  1.06%   
Considering Bigbloc Construction's profitability and operating efficiency indicators, Bigbloc Construction Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Bigbloc Construction's ability to earn profits and add value for shareholders.
For Bigbloc Construction profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bigbloc Construction to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bigbloc Construction Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bigbloc Construction's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bigbloc Construction Limited over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Bigbloc Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bigbloc Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bigbloc Construction's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Bigbloc Construction Earnings Per Share vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bigbloc Construction's current stock value. Our valuation model uses many indicators to compare Bigbloc Construction value to that of its competitors to determine the firm's financial worth.
Bigbloc Construction Limited is the top company in current valuation category among its peers. It also is number one stock in earnings per share category among its peers . The ratio of Current Valuation to Earnings Per Share for Bigbloc Construction Limited is about  9,662,082,397 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bigbloc Construction by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bigbloc Construction's Stock. 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.

Bigbloc Current Valuation vs. Competition

Bigbloc Construction Limited 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 60.86 Trillion. Bigbloc Construction adds roughly 16.23 Billion in current valuation claiming only tiny portion of equities under Industrials industry.

Bigbloc Earnings Per Share vs. Current Valuation

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.

Bigbloc Construction

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
16.23 B
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.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Bigbloc Construction

Earnings per Share

 = 

Earnings

Average Shares

 = 
1.68 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

Bigbloc Earnings Per Share Comparison

Bigbloc Construction is currently under evaluation in earnings per share category among its peers.

Bigbloc Construction Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bigbloc Construction, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bigbloc Construction will eventually generate negative long term returns. The profitability progress is the general direction of Bigbloc Construction's change in net profit over the period of time. It can combine multiple indicators of Bigbloc Construction, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income31.5 M33.1 M
Interest Income11 M10.5 M
Operating Income1.3 B1.4 B
Net Income From Continuing Ops306.9 M322.2 M
Income Before Tax411.1 M431.7 M
Total Other Income Expense Net-911.4 M-865.8 M
Net Income Applicable To Common Shares348.6 M366 M
Net Income309 M324.4 M
Income Tax Expense104.2 M109.4 M
Net Interest Income-88.4 M-84 M
Change To NetincomeM3.1 M

Bigbloc Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bigbloc Construction. 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 Bigbloc Construction 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 Bigbloc Construction's important profitability drivers and their relationship over time.

Use Bigbloc Construction 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 Bigbloc Construction 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 Bigbloc Construction will appreciate offsetting losses from the drop in the long position's value.

Bigbloc Construction Pair Trading

Bigbloc Construction Limited Pair Trading Analysis

The ability to find closely correlated positions to Bigbloc Construction could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bigbloc Construction 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 Bigbloc Construction - 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 Bigbloc Construction Limited to buy it.
The correlation of Bigbloc Construction 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 Bigbloc Construction moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bigbloc Construction 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 Bigbloc Construction 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Bigbloc Construction position

In addition to having Bigbloc Construction 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 Oil And Gas Thematic Idea Now

Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 44 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 Oil And Gas Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Bigbloc Stock

To fully project Bigbloc Construction's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bigbloc Construction at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bigbloc Construction's income statement, its balance sheet, and the statement of cash flows.
Potential Bigbloc Construction investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bigbloc Construction investors may work on each financial statement separately, they are all related. The changes in Bigbloc Construction's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bigbloc Construction's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.