Banyan Tree Price To Sales vs. Cash And Equivalents

BYNEF Stock  USD 0.0008  0.00  0.00%   
Based on the measurements of profitability obtained from Banyan Tree's financial statements, Banyan Tree Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Banyan Tree's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Banyan Tree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banyan Tree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banyan Tree'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.

Banyan Tree Holdings Cash And Equivalents vs. Price To Sales 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 sales category among its peers. It also is rated below average in cash and equivalents category among its peers creating about  274,353,791  of Cash And Equivalents per Price To Sales. 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 Cash And Equivalents vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Banyan Tree

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.69 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Banyan Tree

Cash

 = 

Bank Deposits

+

Liquidities

 = 
189.99 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Banyan Cash And Equivalents Comparison

Banyan Tree is currently under evaluation in cash and equivalents category among its peers.

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.
Pair CorrelationCorrelation Matching

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.

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Run Real Estate Thematic Idea Now

Real Estate
Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 44 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 Real Estate Theme or any other thematic opportunities.
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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.
Potential Banyan Tree investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Banyan Tree investors may work on each financial statement separately, they are all related. The changes in Banyan Tree's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Banyan Tree's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.