Brunswick Exploration Debt To Equity vs. Market Capitalization
BRW Stock | CAD 0.17 0.01 6.25% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter 0.0345 | Current Value 0.0328 | Quarterly Volatility 2.1614306 |
For Brunswick Exploration profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brunswick Exploration to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brunswick Exploration utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brunswick Exploration's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brunswick Exploration over time as well as its relative position and ranking within its peers.
Brunswick |
Brunswick Exploration Market Capitalization vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Brunswick Exploration's current stock value. Our valuation model uses many indicators to compare Brunswick Exploration value to that of its competitors to determine the firm's financial worth. Brunswick Exploration is number one stock in debt to equity category among its peers. It is rated fourth in market capitalization category among its peers creating about 146,544,413 of Market Capitalization per Debt To Equity. At this time, Brunswick Exploration's Debt To Equity is fairly stable compared to the past year. 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 Brunswick Exploration's earnings, one of the primary drivers of an investment's value.Brunswick Market Capitalization vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Brunswick Exploration |
| = | 0.22 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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.
Brunswick Exploration |
| = | 32.68 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.
Brunswick Market Capitalization vs Competition
Brunswick Exploration is rated fourth in market capitalization category among its peers. Market capitalization of Materials industry is currently estimated at about 394.12 Million. Brunswick Exploration holds roughly 32.68 Million in market capitalization claiming about 8% of all equities under Materials industry.
Brunswick Exploration Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Brunswick Exploration, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brunswick Exploration will eventually generate negative long term returns. The profitability progress is the general direction of Brunswick Exploration's change in net profit over the period of time. It can combine multiple indicators of Brunswick Exploration, 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 | 4.6 M | 4.8 M | |
Operating Income | -3.3 M | -3.1 M | |
Income Before Tax | -5.9 M | -5.6 M | |
Total Other Income Expense Net | -2.6 M | -2.5 M | |
Net Loss | -5.2 M | -4.9 M | |
Income Tax Expense | -718.8 K | -682.8 K | |
Net Interest Income | 494.5 K | 519.2 K | |
Interest Income | 635.4 K | 667.2 K | |
Net Loss | -5.2 M | -4.9 M | |
Net Loss | -5 M | -4.7 M | |
Change To Netincome | 107.2 K | 101.8 K | |
Net Loss | (0.03) | (0.03) | |
Income Quality | 0.32 | 0.31 | |
Net Income Per E B T | 0.88 | 0.74 |
Brunswick Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Brunswick Exploration. 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 Brunswick Exploration 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 Brunswick Exploration's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Brunswick Exploration without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
All Next | Launch Module |
Use Investing Themes to Complement your Brunswick Exploration position
In addition to having Brunswick Exploration 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 Broad Equity ETFs Thematic Idea Now
Broad Equity ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 483 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 Broad Equity ETFs Theme or any other thematic opportunities.
View All Next | Launch |
Additional Tools for Brunswick Stock Analysis
When running Brunswick Exploration's price analysis, check to measure Brunswick Exploration'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 Brunswick Exploration is operating at the current time. Most of Brunswick Exploration's value examination focuses on studying past and present price action to predict the probability of Brunswick Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunswick Exploration's price. Additionally, you may evaluate how the addition of Brunswick Exploration to your portfolios can decrease your overall portfolio volatility.