BurTech Acquisition Price To Book vs. Current Valuation
| BRKH Stock | USD 11.41 0.01 0.09% |
For BurTech Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BurTech Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BurTech Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BurTech Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BurTech Acquisition Corp over time as well as its relative position and ranking within its peers.
BurTech |
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 BurTech Acquisition. If investors know BurTech 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 BurTech Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (0.15) | Return On Assets (0.03) |
The market value of BurTech Acquisition Corp is measured differently than its book value, which is the value of BurTech that is recorded on the company's balance sheet. Investors also form their own opinion of BurTech Acquisition's value that differs from its market value or its book value, called intrinsic value, which is BurTech Acquisition'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 BurTech Acquisition's market value can be influenced by many factors that don't directly affect BurTech Acquisition'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 BurTech Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if BurTech Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BurTech Acquisition'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.
BurTech Acquisition Corp Current Valuation vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BurTech Acquisition's current stock value. Our valuation model uses many indicators to compare BurTech Acquisition value to that of its competitors to determine the firm's financial worth. BurTech Acquisition Corp is rated fifth in price to book category among its peers. It is the top company in current valuation category among its peers reporting about 29,923,690 of Current Valuation per Price To Book. 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 BurTech Acquisition's earnings, one of the primary drivers of an investment's value.BurTech Current Valuation vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
BurTech Acquisition |
| = | 5.83 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
BurTech Acquisition |
| = | 174.51 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
BurTech Current Valuation vs Competition
BurTech Acquisition Corp is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 1.52 Billion. BurTech Acquisition retains roughly 174.51 Million in current valuation claiming about 12% of equities under Financials industry.
BurTech Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BurTech Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BurTech Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of BurTech Acquisition's change in net profit over the period of time. It can combine multiple indicators of BurTech 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -3.4 M | -3.2 M | |
| Income Before Tax | 2.4 M | 1.7 M | |
| Total Other Income Expense Net | 5.8 M | 3.6 M | |
| Net Income Applicable To Common Shares | 1.9 M | 2 M | |
| Net Income | 1.3 M | 1.1 M | |
| Income Tax Expense | 1 M | 666.8 K | |
| Net Interest Income | 5.8 M | 5.4 M | |
| Interest Income | 5.8 M | 5.4 M | |
| Net Income From Continuing Ops | 1.3 M | 1.2 M | |
| Non Operating Income Net Other | 3.6 M | 3.2 M | |
| Change To Netincome | -3.6 M | -3.4 M | |
| Net Income Per Share | 0.06 | 0.07 | |
| Income Quality | (1.74) | (1.83) | |
| Net Income Per E B T | 0.57 | 0.68 |
BurTech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BurTech 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 BurTech 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 BurTech Acquisition's important profitability drivers and their relationship over time.
Use BurTech 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 BurTech 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 BurTech Acquisition will appreciate offsetting losses from the drop in the long position's value.BurTech Acquisition Pair Trading
BurTech Acquisition Corp Pair Trading Analysis
The ability to find closely correlated positions to BurTech 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 BurTech 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 BurTech 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 BurTech Acquisition Corp to buy it.
The correlation of BurTech 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 BurTech Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BurTech Acquisition 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 BurTech 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 BurTech Acquisition position
In addition to having BurTech 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?
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To fully project BurTech Acquisition's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BurTech Acquisition 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 BurTech Acquisition's income statement, its balance sheet, and the statement of cash flows.