Blue Diamond Retained Earnings vs. Number Of Employees
BLDV Stock | USD 0.0002 0.0001 100.00% |
For Blue Diamond profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blue Diamond to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blue Diamond Ventures utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blue Diamond's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blue Diamond Ventures over time as well as its relative position and ranking within its peers.
Blue |
Blue Diamond Ventures Number Of Employees vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Blue Diamond's current stock value. Our valuation model uses many indicators to compare Blue Diamond value to that of its competitors to determine the firm's financial worth. Blue Diamond Ventures is number one stock in retained earnings category among its peers. It also is number one stock in number of employees category among its peers . 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 Blue Diamond's earnings, one of the primary drivers of an investment's value.Blue Number Of Employees vs. Retained Earnings
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Blue Diamond |
| = | (614 K) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Blue Diamond |
| = | 6 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Blue Number Of Employees vs Competition
Blue Diamond Ventures is number one stock in number of employees category among its peers. The total workforce of Consulting Services industry is currently estimated at about 74.0. Blue Diamond holds roughly 6.0 in number of employees claiming about 8% of stocks in Consulting Services industry.
Blue Diamond Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Blue Diamond, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blue Diamond will eventually generate negative long term returns. The profitability progress is the general direction of Blue Diamond's change in net profit over the period of time. It can combine multiple indicators of Blue Diamond, 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.
Blue Diamond Ventures, Inc. focuses on opportunities in various industries related to agriculture, renewable energies, and natural holistic products and services derived from botanicals. Blue Diamond Ventures, Inc. was founded in 1991 and is based in Chicago, Illinois. Blue Diamond operates under Consulting Services classification in the United States and is traded on OTC Exchange.
Blue Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Blue Diamond. 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 Blue Diamond 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 Blue Diamond's important profitability drivers and their relationship over time.
Use Blue Diamond 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 Blue Diamond 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 Blue Diamond will appreciate offsetting losses from the drop in the long position's value.Blue Diamond Pair Trading
Blue Diamond Ventures Pair Trading Analysis
The ability to find closely correlated positions to Blue Diamond could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blue Diamond 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 Blue Diamond - 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 Blue Diamond Ventures to buy it.
The correlation of Blue Diamond 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 Blue Diamond moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Diamond Ventures 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 Blue Diamond 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 Blue Diamond position
In addition to having Blue Diamond 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 Driverless Cars Thematic Idea Now
Driverless Cars
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 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 Driverless Cars Theme or any other thematic opportunities.
View All Next | Launch |
Additional Tools for Blue Pink Sheet Analysis
When running Blue Diamond's price analysis, check to measure Blue Diamond'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 Blue Diamond is operating at the current time. Most of Blue Diamond's value examination focuses on studying past and present price action to predict the probability of Blue Diamond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Diamond's price. Additionally, you may evaluate how the addition of Blue Diamond to your portfolios can decrease your overall portfolio volatility.