Bonterra Energy Revenue vs. Return On Asset
| BNE Stock | CAD 3.46 0.13 3.90% |
Total Revenue | First Reported 1994-03-31 | Previous Quarter 62.1 M | Current Value 69.2 M | Quarterly Volatility 21 M |
For Bonterra Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bonterra Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bonterra Energy Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bonterra Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bonterra Energy Corp over time as well as its relative position and ranking within its peers.
Bonterra |
Bonterra Energy Corp Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bonterra Energy's current stock value. Our valuation model uses many indicators to compare Bonterra Energy value to that of its competitors to determine the firm's financial worth. Bonterra Energy Corp is rated fifth in revenue category among its peers. It is rated fourth in return on asset category among its peers . The ratio of Revenue to Return On Asset for Bonterra Energy Corp is about 7,544,558,011 . At this time, Bonterra Energy's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bonterra Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bonterra Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bonterra Revenue vs. Competition
Bonterra Energy Corp is rated fifth in revenue category among its peers. Market size based on revenue of Energy industry is currently estimated at about 2.35 Billion. Bonterra Energy retains roughly 273.11 Million in revenue claiming about 12% of equities under Energy industry.
Bonterra Return On Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Bonterra Energy |
| = | 273.11 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Bonterra Energy |
| = | 0.0362 |
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.
Bonterra Return On Asset Comparison
Bonterra Energy is currently under evaluation in return on asset category among its peers.
Bonterra Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bonterra Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bonterra Energy will eventually generate negative long term returns. The profitability progress is the general direction of Bonterra Energy's change in net profit over the period of time. It can combine multiple indicators of Bonterra Energy, 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 | 6.5 M | 6.8 M | |
| Operating Income | 78.1 M | 82 M | |
| Income Before Tax | 59.4 M | 62.3 M | |
| Total Other Income Expense Net | -18.7 M | -19.7 M | |
| Net Income | 44.9 M | 47.2 M | |
| Income Tax Expense | 14.4 M | 7.5 M | |
| Net Income From Continuing Ops | 44.9 M | 47.2 M | |
| Net Income Applicable To Common Shares | 71.1 M | 74.7 M | |
| Interest Income | 33.8 M | 23.4 M | |
| Net Interest Income | -24.7 M | -25.9 M | |
| Change To Netincome | 12.2 M | 11.6 M | |
| Net Income Per Share | 1.21 | 1.27 | |
| Income Quality | 3.13 | 1.94 | |
| Net Income Per E B T | 0.76 | 0.79 |
Bonterra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bonterra Energy. 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 Bonterra Energy 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 Bonterra Energy's important profitability drivers and their relationship over time.
Use Bonterra Energy 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 Bonterra Energy 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 Bonterra Energy will appreciate offsetting losses from the drop in the long position's value.Bonterra Energy Pair Trading
Bonterra Energy Corp Pair Trading Analysis
The ability to find closely correlated positions to Bonterra Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bonterra Energy 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 Bonterra Energy - 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 Bonterra Energy Corp to buy it.
The correlation of Bonterra Energy 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 Bonterra Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bonterra Energy Corp 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 Bonterra Energy 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 Bonterra Energy position
In addition to having Bonterra Energy 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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Other Information on Investing in Bonterra Stock
To fully project Bonterra Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bonterra Energy Corp 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 Bonterra Energy's income statement, its balance sheet, and the statement of cash flows.