Bullish Net Income vs. Cash Flow From Operations
Is there potential for Asset Management & Custody Banks market expansion? Will Bullish introduce new products? Factors like these will boost the valuation of Bullish. Projected growth potential of Bullish fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Bullish listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Bullish using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bullish's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Bullish's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bullish's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bullish should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bullish's market price signifies the transaction level at which participants voluntarily complete trades.
Bullish Cash Flow From Operations vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bullish's current stock value. Our valuation model uses many indicators to compare Bullish value to that of its competitors to determine the firm's financial worth. Bullish is number one stock in net income category among its peers. It also is number one stock in cash flow from operations category among its peers . As of now, Bullish's Net Income is decreasing as compared to previous years. 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 Bullish's earnings, one of the primary drivers of an investment's value.Bullish Cash Flow From Operations 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.
Bullish |
| = | 79.56 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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Bullish |
| = | (29.98 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Bullish Cash Flow From Operations Comparison
Bullish is currently under evaluation in cash flow from operations category among its peers.
Bullish Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bullish, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bullish will eventually generate negative long term returns. The profitability progress is the general direction of Bullish's change in net profit over the period of time. It can combine multiple indicators of Bullish, 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 | ||
| Accumulated Other Comprehensive Income | 987.6 M | 550.8 M | |
| Operating Income | 36.7 M | 38.5 M | |
| Income Before Tax | 97.3 M | 102.1 M | |
| Total Other Income Expense Net | 60.5 M | 63.6 M | |
| Net Income | 91.5 M | 96.1 M | |
| Net Interest Income | -44.3 M | -46.5 M | |
| Interest Income | 10.6 M | 5.9 M | |
| Net Income From Continuing Ops | 91.5 M | 96.1 M | |
| Income Tax Expense | 5.8 M | 6 M | |
| Net Income Per Share | 0.48 | 0.51 | |
| Income Quality | (0.43) | (0.41) | |
| Net Income Per E B T | 1.07 | 1.08 |
Bullish Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bullish. 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 Bullish 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 Bullish's important profitability drivers and their relationship over time.
Bullish Earnings per Share Projection vs Actual
Use Bullish 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 Bullish 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 Bullish will appreciate offsetting losses from the drop in the long position's value.Bullish Pair Trading
Bullish Pair Trading Analysis
The ability to find closely correlated positions to Bullish could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bullish 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 Bullish - 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 Bullish to buy it.
The correlation of Bullish 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 Bullish moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bullish 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 Bullish 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 Bullish position
In addition to having Bullish 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 Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 13 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 Oil And Gas Theme or any other thematic opportunities.
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Check out Trending Equities. For more detail on how to invest in Bullish Stock please use our How to Invest in Bullish guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
To fully project Bullish's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bullish 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 Bullish's income statement, its balance sheet, and the statement of cash flows.