Brunner Investment Net Income vs. Market Capitalization
| BUT Stock | 1,460 10.00 0.68% |
Net Income | First Reported 2012-08-31 | Previous Quarter 34.3 M | Current Value 34.3 M | Quarterly Volatility 15 M |
For Brunner Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brunner Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brunner Investment Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brunner Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brunner Investment Trust over time as well as its relative position and ranking within its peers.
Brunner |
Brunner Investment Trust Market Capitalization vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Brunner Investment's current stock value. Our valuation model uses many indicators to compare Brunner Investment value to that of its competitors to determine the firm's financial worth. Brunner Investment Trust is rated second in net income category among its peers. It also is rated second in market capitalization category among its peers creating about 28.50 of Market Capitalization per Net Income. At present, Brunner Investment's Net Income is projected to increase significantly based on the last few years of reporting. 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 Brunner Investment's earnings, one of the primary drivers of an investment's value.Brunner Market Capitalization vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Brunner Investment |
| = | 43.13 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Brunner Investment |
| = | 1.23 B |
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.
Brunner Market Capitalization vs Competition
Brunner Investment Trust is rated second in market capitalization category among its peers. Market capitalization of Financials industry is currently estimated at about 413.37 Billion. Brunner Investment adds roughly 1.23 Billion in market capitalization claiming only tiny portion of equities under Financials industry.
Brunner Investment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Brunner Investment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brunner Investment will eventually generate negative long term returns. The profitability progress is the general direction of Brunner Investment's change in net profit over the period of time. It can combine multiple indicators of Brunner Investment, 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 | 4.8 M | 4.6 M | |
| Operating Income | 49.9 M | 28.1 M | |
| Income Before Tax | 48.1 M | 50.5 M | |
| Total Other Income Expense Net | -1.8 M | -1.9 M | |
| Net Income Applicable To Common Shares | 4.2 M | 4 M | |
| Net Income | 49.6 M | 40.1 M | |
| Income Tax Expense | 1.4 M | 1.4 M | |
| Net Income From Continuing Ops | 46.7 M | 37.4 M | |
| Net Interest Income | -1.3 M | -1.3 M | |
| Interest Income | 176.6 K | 185.4 K | |
| Change To Netincome | 9.6 M | 10.1 M |
Brunner Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Brunner 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 Brunner 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 Brunner Investment's important profitability drivers and their relationship over time.
Use Brunner 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 Brunner 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 Brunner Investment will appreciate offsetting losses from the drop in the long position's value.Brunner Investment Pair Trading
Brunner Investment Trust Pair Trading Analysis
The ability to find closely correlated positions to Brunner 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 Brunner 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 Brunner 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 Brunner Investment Trust to buy it.
The correlation of Brunner 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 Brunner Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brunner Investment Trust 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 Brunner 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 Brunner Investment position
In addition to having Brunner 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 Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 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 Retail Theme or any other thematic opportunities.
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Other Information on Investing in Brunner Stock
To fully project Brunner Investment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Brunner Investment Trust 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 Brunner Investment's income statement, its balance sheet, and the statement of cash flows.