Boyds Collection Book Value Per Share vs. Net Income
Please note, there is a significant difference between Boyds Collection's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boyds Collection is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boyds Collection's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.Boyds Collection Net Income vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Boyds Collection's current stock value. Our valuation model uses many indicators to compare Boyds Collection value to that of its competitors to determine the firm's financial worth. The Boyds Collection is rated below average in book value per share category among its peers. It also is rated below average in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Boyds Collection by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Boyds Collection's OTC 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.Boyds Net Income vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Boyds Collection |
| = | (0.71) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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.
Boyds Collection |
| = | (108.99 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.
Boyds Net Income Comparison
Boyds Collection is currently under evaluation in net income category among its peers.
Boyds Collection Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Boyds Collection, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Boyds Collection will eventually generate negative long term returns. The profitability progress is the general direction of Boyds Collection's change in net profit over the period of time. It can combine multiple indicators of Boyds Collection, 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.
The Boyds Collection, Ltd. engages in the production and distribution of teddy bears. The company was founded in 1979 and is based in Itasca, Illinois. Boyds Collection is traded on OTC Exchange in the United States.
Boyds Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Boyds Collection. 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 Boyds Collection 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 Boyds Collection's important profitability drivers and their relationship over time.
Boyds Collection Earnings per Share Projection vs Actual
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Boyds Collection 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?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Use Investing Themes to Complement your Boyds Collection position
In addition to having Boyds Collection 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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Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 39 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 Junk Bonds Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey. Note that the Boyds Collection information on this page should be used as a complementary analysis to other Boyds Collection's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Boyds OTC Stock
If you are still planning to invest in Boyds Collection check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Boyds Collection's history and understand the potential risks before investing.
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