BloomZ Ordinary Return On Asset vs. Total Debt
| BLMZ Stock | 0.56 0.01 1.75% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.22 | 0.32 |
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For BloomZ Ordinary profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BloomZ Ordinary to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BloomZ Ordinary Shares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BloomZ Ordinary's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BloomZ Ordinary Shares over time as well as its relative position and ranking within its peers.
BloomZ |
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BloomZ Ordinary. If investors know BloomZ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BloomZ Ordinary listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Revenue Per Share 15.174 | Quarterly Revenue Growth (0.21) | Return On Assets (0.05) | Return On Equity (0.13) |
The market value of BloomZ Ordinary Shares is measured differently than its book value, which is the value of BloomZ that is recorded on the company's balance sheet. Investors also form their own opinion of BloomZ Ordinary's value that differs from its market value or its book value, called intrinsic value, which is BloomZ Ordinary's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BloomZ Ordinary's market value can be influenced by many factors that don't directly affect BloomZ Ordinary's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BloomZ Ordinary's value and its price as these two are different measures arrived at by different means. Investors typically determine if BloomZ Ordinary is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BloomZ Ordinary'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.
BloomZ Ordinary Shares Total Debt vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BloomZ Ordinary's current stock value. Our valuation model uses many indicators to compare BloomZ Ordinary value to that of its competitors to determine the firm's financial worth. BloomZ Ordinary Shares is rated below average in return on asset category among its peers. It is rated below average in total debt category among its peers . Total Debt To Capitalization is likely to rise to 1.06 in 2024. 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 BloomZ Ordinary's earnings, one of the primary drivers of an investment's value.BloomZ Total Debt vs. Return On Asset
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.
BloomZ Ordinary |
| = | -0.0452 |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
BloomZ Ordinary |
| = | 16.54 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
BloomZ Total Debt vs Competition
BloomZ Ordinary Shares is rated below average in total debt category among its peers. Total debt of Industrials industry is currently estimated at about 14.61 Billion. BloomZ Ordinary adds roughly 16.54 Million in total debt claiming only tiny portion of equities under Industrials industry.
BloomZ Ordinary Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BloomZ Ordinary, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BloomZ Ordinary will eventually generate negative long term returns. The profitability progress is the general direction of BloomZ Ordinary's change in net profit over the period of time. It can combine multiple indicators of BloomZ Ordinary, 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 Reported | Projected for Next Year | ||
| Net Interest Income | -1.6 M | -1.5 M | |
| Operating Income | -13.4 M | -12.7 M | |
| Net Loss | -14.2 M | -13.5 M | |
| Income Before Tax | -14.2 M | -13.5 M | |
| Total Other Income Expense Net | -819.9 K | -778.9 K | |
| Net Loss | -102.3 K | -97.2 K | |
| Income Tax Expense | (3.06) | (2.91) | |
| Net Loss | (1.46) | (1.39) | |
| Income Quality | 331.24 | 347.80 | |
| Net Income Per E B T | 0.04 | 0.04 |
BloomZ Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BloomZ Ordinary. 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 BloomZ Ordinary 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 BloomZ Ordinary's important profitability drivers and their relationship over time.
Use BloomZ Ordinary 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 BloomZ Ordinary 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 BloomZ Ordinary will appreciate offsetting losses from the drop in the long position's value.BloomZ Ordinary Pair Trading
BloomZ Ordinary Shares Pair Trading Analysis
The ability to find closely correlated positions to BloomZ Ordinary could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BloomZ Ordinary 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 BloomZ Ordinary - 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 BloomZ Ordinary Shares to buy it.
The correlation of BloomZ Ordinary 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 BloomZ Ordinary moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BloomZ Ordinary Shares 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 BloomZ Ordinary 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 BloomZ Ordinary position
In addition to having BloomZ Ordinary 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?
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Additional Tools for BloomZ Stock Analysis
When running BloomZ Ordinary's price analysis, check to measure BloomZ Ordinary'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 BloomZ Ordinary is operating at the current time. Most of BloomZ Ordinary's value examination focuses on studying past and present price action to predict the probability of BloomZ Ordinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BloomZ Ordinary's price. Additionally, you may evaluate how the addition of BloomZ Ordinary to your portfolios can decrease your overall portfolio volatility.