Bri Chem Price To Earning vs. Market Capitalization
| BRY Stock | CAD 0.24 0.01 4.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.21 | 0.1766 |
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For Bri Chem profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bri Chem to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bri Chem Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bri Chem's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bri Chem Corp over time as well as its relative position and ranking within its peers.
Bri |
Bri Chem Corp Market Capitalization vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bri Chem's current stock value. Our valuation model uses many indicators to compare Bri Chem value to that of its competitors to determine the firm's financial worth. Bri Chem Corp is number one stock in price to earning category among its peers. It also is number one stock in market capitalization category among its peers creating about 516,186 of Market Capitalization per Price To Earning. At this time, Bri Chem's Market Cap is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bri Chem by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bri Chem'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.Bri Market Capitalization vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Bri Chem |
| = | 12.29 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
Bri Chem |
| = | 6.34 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.
Bri Market Capitalization vs Competition
Bri Chem Corp is number one stock in market capitalization category among its peers. Market capitalization of Energy industry is currently estimated at about 348.21 Million. Bri Chem claims roughly 6.34 Million in market capitalization contributing just under 2% to equities under Energy industry.
Bri Chem Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bri Chem, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bri Chem will eventually generate negative long term returns. The profitability progress is the general direction of Bri Chem's change in net profit over the period of time. It can combine multiple indicators of Bri Chem, 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 | -2.9 M | -3 M | |
| Operating Income | 4.4 M | 3.2 M | |
| Income Before Tax | 1.4 M | 1.5 M | |
| Total Other Income Expense Net | -3 M | -3.2 M | |
| Net Income | 909.4 K | 954.9 K | |
| Income Tax Expense | 497.5 K | 312.5 K | |
| Net Income From Continuing Ops | 472.3 K | 496 K | |
| Net Income Applicable To Common Shares | 7.8 M | 8.2 M | |
| Net Interest Income | -3.7 M | -3.9 M | |
| Interest Income | 744.4 K | 781.6 K | |
| Change To Netincome | 1.4 M | 1.4 M | |
| Net Income Per Share | 0.03 | 0.04 | |
| Income Quality | 13.95 | 14.65 | |
| Net Income Per E B T | 0.65 | 0.59 |
Bri Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bri Chem. 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 Bri Chem 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 Bri Chem's important profitability drivers and their relationship over time.
Use Bri Chem 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 Bri Chem 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 Bri Chem will appreciate offsetting losses from the drop in the long position's value.Bri Chem Pair Trading
Bri Chem Corp Pair Trading Analysis
The ability to find closely correlated positions to Bri Chem could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bri Chem 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 Bri Chem - 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 Bri Chem Corp to buy it.
The correlation of Bri Chem 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 Bri Chem moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bri Chem 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 Bri Chem 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 Bri Chem position
In addition to having Bri Chem 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 Bri Stock
To fully project Bri Chem's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bri Chem 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 Bri Chem's income statement, its balance sheet, and the statement of cash flows.