Berkeley Current Valuation vs. Return On Equity
| BKGFFDelisted Stock | USD 61.14 0.00 0.00% |
For Berkeley profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Berkeley to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Berkeley Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Berkeley's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Berkeley Group over time as well as its relative position and ranking within its peers.
Berkeley |
Berkeley Group Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Berkeley's current stock value. Our valuation model uses many indicators to compare Berkeley value to that of its competitors to determine the firm's financial worth. The Berkeley Group is the top company in current valuation category among its peers. It also is number one stock in return on equity category among its peers . The ratio of Current Valuation to Return On Equity for The Berkeley Group is about 30,808,082,133 . 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 Berkeley's earnings, one of the primary drivers of an investment's value.Berkeley Current Valuation vs. Competition
The Berkeley Group is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Residential Construction industry is currently estimated at about 34.76 Billion. Berkeley retains roughly 4.66 Billion in current valuation claiming about 13% of equities listed under Residential Construction industry.
Berkeley Return On Equity 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.
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| = | 4.66 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Berkeley |
| = | 0.15 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Berkeley Return On Equity Comparison
Berkeley is currently under evaluation in return on equity category among its peers.
Berkeley Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Berkeley, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Berkeley will eventually generate negative long term returns. The profitability progress is the general direction of Berkeley's change in net profit over the period of time. It can combine multiple indicators of Berkeley, 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.
The Berkeley Group Holdings plc, together with its subsidiaries, engages in the residential-led and mixed-use property development activities in the United Kingdom. The Berkeley Group Holdings plc was founded in 1976 and is headquartered in Cobham, the United Kingdom. BERKELEY GROUP operates under Residential Construction classification in the United States and is traded on OTC Exchange. It employs 3030 people.
Berkeley Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Berkeley. 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 Berkeley 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 Berkeley's important profitability drivers and their relationship over time.
Use Berkeley 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 Berkeley 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 Berkeley will appreciate offsetting losses from the drop in the long position's value.Berkeley Pair Trading
The Berkeley Group Pair Trading Analysis
The ability to find closely correlated positions to Berkeley could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Berkeley 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 Berkeley - 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 The Berkeley Group to buy it.
The correlation of Berkeley 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 Berkeley moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Berkeley Group 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 Berkeley 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 Berkeley position
In addition to having Berkeley 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 Currency Funds Thematic Idea Now
Currency Funds
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 43 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 Currency Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Berkeley Pink Sheet
If you are still planning to invest in Berkeley Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Berkeley's history and understand the potential risks before investing.
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