Brimstone Investment Return On Equity vs. Revenue
| BRN Stock | 515.00 10.00 1.98% |
For Brimstone Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brimstone Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brimstone Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brimstone Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brimstone Investment over time as well as its relative position and ranking within its peers.
Brimstone |
Brimstone Investment Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Brimstone Investment's current stock value. Our valuation model uses many indicators to compare Brimstone Investment value to that of its competitors to determine the firm's financial worth. Brimstone Investment is number one stock in return on equity category among its peers. It also is the top company in revenue category among its peers totaling about 38,585,977,099 of Revenue per Return On Equity. 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 Brimstone Investment's earnings, one of the primary drivers of an investment's value.Brimstone Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Brimstone Investment |
| = | 0.13 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Brimstone Investment |
| = | 5.05 B |
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.
Brimstone Revenue vs Competition
Brimstone Investment is the top company in revenue category among its peers. Market size based on revenue of Packaged Foods industry is currently estimated at about 45.35 Billion. Brimstone Investment retains roughly 5.05 Billion in revenue claiming about 11% of equities listed under Packaged Foods industry.
Brimstone Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Brimstone Investment. 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 Brimstone Investment 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 Brimstone Investment's important profitability drivers and their relationship over time.
Use Brimstone Investment 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 Brimstone Investment 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 Brimstone Investment will appreciate offsetting losses from the drop in the long position's value.Brimstone Investment Pair Trading
Brimstone Investment Pair Trading Analysis
The ability to find closely correlated positions to Brimstone Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brimstone Investment 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 Brimstone Investment - 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 Brimstone Investment to buy it.
The correlation of Brimstone Investment 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 Brimstone Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brimstone Investment 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 Brimstone Investment 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 Brimstone Investment position
In addition to having Brimstone Investment 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 High Yield ETFs Thematic Idea Now
High Yield ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Yield ETFs theme has 105 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 High Yield ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Brimstone Stock
To fully project Brimstone Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Brimstone Investment 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 Brimstone Investment's income statement, its balance sheet, and the statement of cash flows.