Blueriver Acquisition Book Value Per Share vs. Total Debt
| BLUADelisted Stock | USD 10.55 0.00 0.00% |
For Blueriver Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blueriver Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blueriver Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blueriver Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blueriver Acquisition Corp over time as well as its relative position and ranking within its peers.
Blueriver |
Blueriver Acquisition Total Debt vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Blueriver Acquisition's current stock value. Our valuation model uses many indicators to compare Blueriver Acquisition value to that of its competitors to determine the firm's financial worth. Blueriver Acquisition Corp is rated fifth in book value per share category among its peers. It is rated fourth in total debt 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 Blueriver Acquisition's earnings, one of the primary drivers of an investment's value.Blueriver Total Debt vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Blueriver Acquisition |
| = | (0.89) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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.
Blueriver Acquisition |
| = | 822.5 K |
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.
Blueriver Total Debt vs Competition
Blueriver Acquisition Corp is rated fourth in total debt category among its peers. Total debt of Financials industry is currently estimated at about 13.97 Million. Blueriver Acquisition holds roughly 822,500 in total debt claiming about 6% of equities under Financials industry.
Blueriver Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Blueriver Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blueriver Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Blueriver Acquisition's change in net profit over the period of time. It can combine multiple indicators of Blueriver Acquisition, 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.
Blueriver Acquisition Corp. does not have significant operations. Blueriver Acquisition Corp. was incorporated in 2020 and is based in San Antonio, Texas. BlueRiver Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.
Blueriver Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Blueriver Acquisition. 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 Blueriver Acquisition 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 Blueriver Acquisition's important profitability drivers and their relationship over time.
Use Blueriver Acquisition 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 Blueriver Acquisition 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 Blueriver Acquisition will appreciate offsetting losses from the drop in the long position's value.Blueriver Acquisition Pair Trading
Blueriver Acquisition Corp Pair Trading Analysis
The ability to find closely correlated positions to Blueriver Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blueriver Acquisition 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 Blueriver Acquisition - 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 Blueriver Acquisition Corp to buy it.
The correlation of Blueriver Acquisition 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 Blueriver Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blueriver Acquisition 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 Blueriver Acquisition 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 Blueriver Acquisition position
In addition to having Blueriver Acquisition 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 Trading Thematic Idea Now
Trading
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading 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 employment. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Blueriver Stock
If you are still planning to invest in Blueriver Acquisition 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 Blueriver Acquisition's history and understand the potential risks before investing.
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