Brunner Investment Price To Book vs. Current Valuation
| BUT Stock | 1,460 10.00 0.68% |
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 Current Valuation vs. Price To Book 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 number one stock in price to book category among its peers. It is rated second in current valuation category among its peers reporting about 287,879,021 of Current Valuation per Price To Book. 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 Current Valuation vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Brunner Investment |
| = | 2.13 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Brunner Investment |
| = | 612.52 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Brunner Current Valuation vs Competition
Brunner Investment Trust is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 294.27 Billion. Brunner Investment adds roughly 612.52 Million in current valuation 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 Medical Equipment Thematic Idea Now
Medical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment 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 Medical Equipment 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.