Banyan Tree Price To Book vs. Total Debt
| BYNEF Stock | USD 0.0008 0.00 0.00% |
For Banyan Tree profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Banyan Tree to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Banyan Tree Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Banyan Tree's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Banyan Tree Holdings over time as well as its relative position and ranking within its peers.
Banyan |
Banyan Tree Holdings Total Debt vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Banyan Tree's current stock value. Our valuation model uses many indicators to compare Banyan Tree value to that of its competitors to determine the firm's financial worth. Banyan Tree Holdings is rated below average in price to book category among its peers. It is rated below average in total debt category among its peers making up about 485,170,620 of Total Debt 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 Banyan Tree's earnings, one of the primary drivers of an investment's value.Banyan Total Debt 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.
Banyan Tree |
| = | 0.48 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Banyan Tree |
| = | 233.17 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Banyan Total Debt vs Competition
Banyan Tree Holdings is rated below average in total debt category among its peers. Total debt of Resorts & Casinos industry is currently estimated at about 96.64 Billion. Banyan Tree adds roughly 233.17 Million in total debt claiming only tiny portion of equities listed under Resorts & Casinos industry.
Banyan Tree Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Banyan Tree, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Banyan Tree will eventually generate negative long term returns. The profitability progress is the general direction of Banyan Tree's change in net profit over the period of time. It can combine multiple indicators of Banyan Tree, 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.
Banyan Tree Holdings Limited, an investment holding company, develops, operates, and manages resorts, hotels, spas, and residences in Singapore, South East Asia, Indian Oceania, the Middle East, North East Asia, and internationally. Banyan Tree Holdings Limited was founded in 1984 and is based in Singapore. Banyan Tree operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 8000 people.
Banyan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Banyan Tree. 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 Banyan Tree 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 Banyan Tree's important profitability drivers and their relationship over time.
Use Banyan Tree 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 Banyan Tree 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 Banyan Tree will appreciate offsetting losses from the drop in the long position's value.Banyan Tree Pair Trading
Banyan Tree Holdings Pair Trading Analysis
The ability to find closely correlated positions to Banyan Tree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banyan Tree 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 Banyan Tree - 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 Banyan Tree Holdings to buy it.
The correlation of Banyan Tree 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 Banyan Tree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banyan Tree Holdings 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 Banyan Tree 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 Banyan Tree position
In addition to having Banyan Tree 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 Banyan Pink Sheet
To fully project Banyan Tree's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Banyan Tree Holdings 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 Banyan Tree's income statement, its balance sheet, and the statement of cash flows.