Broad Capital Total Debt vs. Market Capitalization
| BRACU Stock | USD 11.31 0.00 0.00% |
For Broad Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Broad Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Broad Capital Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Broad Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Broad Capital Acquisition over time as well as its relative position and ranking within its peers.
Broad |
Is Asset Management & Custody Banks 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 Broad Capital. If investors know Broad 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 Broad Capital 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) | Return On Assets (0.04) |
The market value of Broad Capital Acquisition is measured differently than its book value, which is the value of Broad that is recorded on the company's balance sheet. Investors also form their own opinion of Broad Capital's value that differs from its market value or its book value, called intrinsic value, which is Broad Capital'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 Broad Capital's market value can be influenced by many factors that don't directly affect Broad Capital'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 Broad Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broad Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broad Capital'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.
Broad Capital Acquisition Market Capitalization vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Broad Capital's current stock value. Our valuation model uses many indicators to compare Broad Capital value to that of its competitors to determine the firm's financial worth. Broad Capital Acquisition is rated third in total debt category among its peers. It is rated fourth in market capitalization category among its peers creating about 13.65 of Market Capitalization per Total Debt. At this time, Broad Capital's Market Cap is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Broad Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Broad Total Debt vs. Competition
Broad Capital Acquisition is rated third in total debt category among its peers. Total debt of Financials industry is currently estimated at about 18.85 Million. Broad Capital retains roughly 3.66 Million in total debt claiming about 19% of equities under Financials industry.
Broad Market Capitalization vs. Total Debt
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.
Broad Capital |
| = | 3.66 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.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Broad Capital |
| = | 49.95 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Broad Market Capitalization vs Competition
Broad Capital Acquisition is rated fourth in market capitalization category among its peers. Market capitalization of Financials industry is currently estimated at about 309.17 Million. Broad Capital retains roughly 49.95 Million in market capitalization claiming about 16% of equities under Financials industry.
Broad Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Broad Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Broad Capital will eventually generate negative long term returns. The profitability progress is the general direction of Broad Capital's change in net profit over the period of time. It can combine multiple indicators of Broad Capital, 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 | ||
| Operating Income | -2.6 M | -2.5 M | |
| Net Loss | -729.1 K | -692.7 K | |
| Income Before Tax | 22.3 K | 18.9 K | |
| Total Other Income Expense Net | 2.6 M | 2.8 M | |
| Net Loss | -109.4 K | -114.8 K | |
| Net Loss | -513.9 K | -488.2 K | |
| Income Tax Expense | 536.2 K | 563 K | |
| Net Interest Income | 3 M | 2.5 M | |
| Interest Income | 3 M | 2.5 M | |
| Change To Netincome | -417.2 K | -438.1 K | |
| Net Loss | (0.06) | (0.06) | |
| Income Quality | 3.45 | 3.62 | |
| Net Loss | (23.05) | (21.90) |
Broad Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Broad Capital. 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 Broad Capital 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 Broad Capital's important profitability drivers and their relationship over time.
Use Broad Capital 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 Broad Capital 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 Broad Capital will appreciate offsetting losses from the drop in the long position's value.Broad Capital Pair Trading
Broad Capital Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Broad Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Broad Capital 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 Broad Capital - 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 Broad Capital Acquisition to buy it.
The correlation of Broad Capital 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 Broad Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Broad Capital 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 Broad Capital 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 Broad Capital position
In addition to having Broad Capital 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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Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 46 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 Realty Funds Theme or any other thematic opportunities.
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Additional Tools for Broad Stock Analysis
When running Broad Capital's price analysis, check to measure Broad Capital'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 Broad Capital is operating at the current time. Most of Broad Capital's value examination focuses on studying past and present price action to predict the probability of Broad Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broad Capital's price. Additionally, you may evaluate how the addition of Broad Capital to your portfolios can decrease your overall portfolio volatility.