Blue Water Book Value Per Share vs. Number Of Employees
Considering Blue Water's profitability and operating efficiency indicators, Blue Water Global may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Blue Water's ability to earn profits and add value for shareholders.
Check out Trending Equities.
For Blue Water profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blue Water to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blue Water Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blue Water's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blue Water Global over time as well as its relative position and ranking within its peers.
Blue |
Blue Water Global Number Of Employees vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Blue Water's current stock value. Our valuation model uses many indicators to compare Blue Water value to that of its competitors to determine the firm's financial worth. Blue Water Global is number one stock in book value per share category among its peers. It is rated fourth 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 Water's earnings, one of the primary drivers of an investment's value.Blue Number Of Employees 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.
Blue Water |
| = | (0.02) 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.
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 Water |
| = | 3 |
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 Water Global is rated fourth in number of employees category among its peers. The total workforce of Restaurants industry is currently estimated at about 199,870. Blue Water adds roughly 3.0 in number of employees claiming only tiny portion of equities listed under Restaurants industry.
Blue Water Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Blue Water, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blue Water will eventually generate negative long term returns. The profitability progress is the general direction of Blue Water's change in net profit over the period of time. It can combine multiple indicators of Blue Water, 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 Water Global Group, Inc. focuses on developing a chain of casual dining restaurants in popular tourist destinations in the Caribbean region. Blue Water Global Group, Inc. was founded in 2011 and is based in St. BLUE WATER operates under Restaurants classification in the United States and is traded on PNK Exchange.
Blue Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Blue Water. 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 Water 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 Water's important profitability drivers and their relationship over time.
Use Blue Water 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 Water 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 Water will appreciate offsetting losses from the drop in the long position's value.Blue Water Pair Trading
Blue Water Global Pair Trading Analysis
The ability to find closely correlated positions to Blue Water 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 Water 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 Water - 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 Water Global to buy it.
The correlation of Blue Water 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 Water moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Water Global 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 Water 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 Water position
In addition to having Blue Water 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 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 Aggressive Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Blue Pink Sheet Analysis
When running Blue Water's price analysis, check to measure Blue Water'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 Water is operating at the current time. Most of Blue Water's value examination focuses on studying past and present price action to predict the probability of Blue Water'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 Water's price. Additionally, you may evaluate how the addition of Blue Water to your portfolios can decrease your overall portfolio volatility.