BSF Enterprise Return On Asset vs. Revenue
| BSFA Stock | 2.88 0.13 4.73% |
For BSF Enterprise profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BSF Enterprise to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BSF Enterprise Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BSF Enterprise's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BSF Enterprise Plc over time as well as its relative position and ranking within its peers.
BSF |
BSF Enterprise Plc Revenue vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BSF Enterprise's current stock value. Our valuation model uses many indicators to compare BSF Enterprise value to that of its competitors to determine the firm's financial worth. BSF Enterprise Plc is number one stock in return on asset category among its peers. It is rated fourth in revenue category among its peers . At this time, BSF Enterprise's Total Revenue is comparatively 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 BSF Enterprise's earnings, one of the primary drivers of an investment's value.BSF Revenue vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
BSF Enterprise |
| = | -0.21 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
BSF Enterprise |
| = | 12.94 K |
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.
BSF Revenue vs Competition
BSF Enterprise Plc is rated fourth in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 64.42 Trillion. BSF Enterprise adds roughly 12,942 in revenue claiming only tiny portion of equities under Health Care industry.
BSF Enterprise Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BSF Enterprise, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BSF Enterprise will eventually generate negative long term returns. The profitability progress is the general direction of BSF Enterprise's change in net profit over the period of time. It can combine multiple indicators of BSF Enterprise, 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 | 40 K | 42 K | |
| Operating Income | -1.4 M | -1.3 M | |
| Income Before Tax | -1.4 M | -1.4 M | |
| Total Other Income Expense Net | -11.7 K | -12.2 K | |
| Net Loss | -837 K | -795.2 K | |
| Net Loss | -1.4 M | -1.3 M | |
| Income Tax Expense | -71.5 K | -67.9 K | |
| Net Interest Income | -10.8 K | -10.2 K | |
| Net Loss | -1.4 M | -1.3 M | |
| Change To Netincome | 158.6 K | 141 K |
BSF Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BSF Enterprise. 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 BSF Enterprise 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 BSF Enterprise's important profitability drivers and their relationship over time.
Use BSF Enterprise 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 BSF Enterprise 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 BSF Enterprise will appreciate offsetting losses from the drop in the long position's value.BSF Enterprise Pair Trading
BSF Enterprise Plc Pair Trading Analysis
The ability to find closely correlated positions to BSF Enterprise could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BSF Enterprise 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 BSF Enterprise - 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 BSF Enterprise Plc to buy it.
The correlation of BSF Enterprise 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 BSF Enterprise moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BSF Enterprise Plc 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 BSF Enterprise 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 BSF Enterprise position
In addition to having BSF Enterprise 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 Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for BSF Stock Analysis
When running BSF Enterprise's price analysis, check to measure BSF Enterprise'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 BSF Enterprise is operating at the current time. Most of BSF Enterprise's value examination focuses on studying past and present price action to predict the probability of BSF Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSF Enterprise's price. Additionally, you may evaluate how the addition of BSF Enterprise to your portfolios can decrease your overall portfolio volatility.