Berkeley Group Net Income vs. Price To Book
| BKGFY Stock | USD 10.90 0.12 1.11% |
For Berkeley Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Berkeley Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Berkeley Group Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Berkeley Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Berkeley Group Holdings over time as well as its relative position and ranking within its peers.
Berkeley |
Berkeley Group Holdings Price To Book vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Berkeley Group's current stock value. Our valuation model uses many indicators to compare Berkeley Group value to that of its competitors to determine the firm's financial worth. Berkeley Group Holdings is rated below average in net income category among its peers. It is number one stock in price to book category among its peers . The ratio of Net Income to Price To Book for Berkeley Group Holdings is about 368,638,239 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Berkeley Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Berkeley Group'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.Berkeley Price To Book vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Berkeley Group |
| = | 482.4 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Berkeley Group |
| = | 1.31 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Berkeley Price To Book Comparison
Berkeley Group is currently under evaluation in price to book category among its peers.
Berkeley Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Berkeley Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Berkeley Group will eventually generate negative long term returns. The profitability progress is the general direction of Berkeley Group's change in net profit over the period of time. It can combine multiple indicators of Berkeley Group, 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 Group. 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 Group 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 Group's important profitability drivers and their relationship over time.
Use Berkeley Group 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 Group 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 Group will appreciate offsetting losses from the drop in the long position's value.Berkeley Group Pair Trading
Berkeley Group Holdings Pair Trading Analysis
The ability to find closely correlated positions to Berkeley Group 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 Group 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 Group - 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 Berkeley Group Holdings to buy it.
The correlation of Berkeley Group 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 Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Berkeley Group Holdings 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 Group 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 Group position
In addition to having Berkeley Group 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 Rubber and Plastic Products Thematic Idea Now
Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
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Additional Tools for Berkeley Pink Sheet Analysis
When running Berkeley Group's price analysis, check to measure Berkeley Group'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 Berkeley Group is operating at the current time. Most of Berkeley Group's value examination focuses on studying past and present price action to predict the probability of Berkeley Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkeley Group's price. Additionally, you may evaluate how the addition of Berkeley Group to your portfolios can decrease your overall portfolio volatility.