Bio Meat Revenue vs. Return On Asset
| BIMT Stock | 22.40 0.50 2.28% |
For Bio Meat profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bio Meat to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bio Meat Foodtech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bio Meat's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bio Meat Foodtech over time as well as its relative position and ranking within its peers.
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Bio Meat Foodtech Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bio Meat's current stock value. Our valuation model uses many indicators to compare Bio Meat value to that of its competitors to determine the firm's financial worth. Bio Meat Foodtech is the top company in revenue category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Revenue to Return On Asset for Bio Meat Foodtech is about 74,856,046 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bio Meat by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bio Meat'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.Bio Revenue vs. Competition
Bio Meat Foodtech is the top company in revenue category among its peers. Market size based on revenue of Asset Management industry is currently estimated at about 29.26 Billion. Bio Meat adds roughly 39 Million in revenue claiming only tiny portion of stocks in Asset Management industry.
Bio Return On Asset 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.
Bio Meat |
| = | 39 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Bio Meat |
| = | 0.52 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Bio Return On Asset Comparison
Bio Meat is currently under evaluation in return on asset category among its peers.
Bio Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bio Meat. 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 Bio Meat 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 Bio Meat's important profitability drivers and their relationship over time.
Use Bio Meat 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 Bio Meat 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 Bio Meat will appreciate offsetting losses from the drop in the long position's value.Bio Meat Pair Trading
Bio Meat Foodtech Pair Trading Analysis
The ability to find closely correlated positions to Bio Meat could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bio Meat 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 Bio Meat - 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 Bio Meat Foodtech to buy it.
The correlation of Bio Meat 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 Bio Meat moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bio Meat Foodtech 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 Bio Meat 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 Bio Meat position
In addition to having Bio Meat 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 ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
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Other Information on Investing in Bio Stock
To fully project Bio Meat's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bio Meat Foodtech 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 Bio Meat's income statement, its balance sheet, and the statement of cash flows.