Bluerock Pretax Profit Margin from 2010 to 2024
| BHM Stock | USD 17.22 0.19 1.09% |
Pretax Profit Margin | First Reported 2010-12-31 | Previous Quarter (0.38) | Current Value (0.40) | Quarterly Volatility 0.81946845 |
Check Bluerock Homes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bluerock main balance sheet or income statement drivers, such as Interest Income of 2.7 M, Discontinued Operations of 339.8 K or Depreciation And Amortization of 16.6 M, as well as many exotic indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0012 or PTB Ratio of 0.42. Bluerock financial statements analysis is a perfect complement when working with Bluerock Homes Valuation or Volatility modules.
Bluerock | Pretax Profit Margin |
Latest Bluerock Homes' Pretax Profit Margin Growth Pattern
Below is the plot of the Pretax Profit Margin of Bluerock Homes Trust over the last few years. It is Bluerock Homes' Pretax Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bluerock Homes' overall financial position and show how it may be relating to other accounts over time.
| Pretax Profit Margin | 10 Years Trend |
|
Pretax Profit Margin |
| Timeline |
Bluerock Pretax Profit Margin Regression Statistics
| Arithmetic Mean | (1.53) | |
| Geometric Mean | 1.09 | |
| Coefficient Of Variation | (53.62) | |
| Mean Deviation | 0.69 | |
| Median | (2.00) | |
| Standard Deviation | 0.82 | |
| Sample Variance | 0.67 | |
| Range | 2.0668 | |
| R-Value | 0.75 | |
| Mean Square Error | 0.32 | |
| R-Squared | 0.56 | |
| Significance | 0 | |
| Slope | 0.14 | |
| Total Sum of Squares | 9.40 |
Bluerock Pretax Profit Margin History
About Bluerock Homes Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Bluerock Homes income statement, its balance sheet, and the statement of cash flows. Bluerock Homes investors use historical funamental indicators, such as Bluerock Homes's Pretax Profit Margin, to determine how well the company is positioned to perform in the future. Although Bluerock Homes investors may use each financial statement separately, they are all related. The changes in Bluerock Homes's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bluerock Homes'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. We offer a historical overview of the basic patterns found on Bluerock Homes Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bluerock Homes. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.38) | (0.40) |
Pair Trading with Bluerock Homes
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 Bluerock Homes 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 Bluerock Homes will appreciate offsetting losses from the drop in the long position's value.Moving together with Bluerock Stock
| 0.68 | DOMA | Doma Holdings | PairCorr |
Moving against Bluerock Stock
| 0.84 | ZG | Zillow Group | PairCorr |
| 0.77 | UK | Ucommune International | PairCorr |
| 0.75 | FR | First Industrial Realty | PairCorr |
| 0.71 | OMH | Ohmyhome Limited Ordinary | PairCorr |
The ability to find closely correlated positions to Bluerock Homes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bluerock Homes 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 Bluerock Homes - 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 Bluerock Homes Trust to buy it.
The correlation of Bluerock Homes 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 Bluerock Homes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bluerock Homes 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 Bluerock Homes 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.Check out the analysis of Bluerock Homes Correlation against competitors. Note that the Bluerock Homes Trust information on this page should be used as a complementary analysis to other Bluerock Homes' 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Bluerock Stock analysis
When running Bluerock Homes' price analysis, check to measure Bluerock Homes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bluerock Homes is operating at the current time. Most of Bluerock Homes' value examination focuses on studying past and present price action to predict the probability of Bluerock Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluerock Homes' price. Additionally, you may evaluate how the addition of Bluerock Homes to your portfolios can decrease your overall portfolio volatility.
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Is Bluerock Homes' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bluerock Homes. If investors know Bluerock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bluerock Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.17) | Revenue Per Share 13.711 | Quarterly Revenue Growth 0.078 | Return On Assets (0) | Return On Equity (0.03) |
The market value of Bluerock Homes Trust is measured differently than its book value, which is the value of Bluerock that is recorded on the company's balance sheet. Investors also form their own opinion of Bluerock Homes' value that differs from its market value or its book value, called intrinsic value, which is Bluerock Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bluerock Homes' market value can be influenced by many factors that don't directly affect Bluerock Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bluerock Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bluerock Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bluerock Homes' 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.