Belmont Resources Stock Five Year Return
| BEA Stock | CAD 0.03 0.00 0.00% |
Belmont Resources fundamentals help investors to digest information that contributes to Belmont Resources' financial success or failures. It also enables traders to predict the movement of Belmont Stock. The fundamental analysis module provides a way to measure Belmont Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Belmont Resources stock.
Belmont | Five Year Return |
Belmont Resources Company Five Year Return Analysis
Belmont Resources' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Belmont Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Belmont Resources is extremely important. It helps to project a fair market value of Belmont Stock properly, considering its historical fundamentals such as Five Year Return. Since Belmont Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Belmont Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Belmont Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Belmont Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Belmont Resources has a Five Year Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Belmont Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Belmont Resources from analyzing Belmont Resources' financial statements. These drivers represent accounts that assess Belmont Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Belmont Resources' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 567.1K | 2.2M | 3.3M | 3.2M | 3.7M | 3.1M | |
| Enterprise Value | 643.4K | 1.7M | 3.0M | 3.0M | 3.5M | 2.8M |
Belmont Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | 1.65 M | ||||
| Shares Outstanding | 87.88 M | ||||
| Shares Owned By Insiders | 16.92 % | ||||
| Number Of Shares Shorted | 84 | ||||
| Price To Earning | (1.75) X | ||||
| Price To Book | 1.23 X | ||||
| Gross Profit | (3.53 K) | ||||
| EBITDA | (563.19 K) | ||||
| Net Income | (535.95 K) | ||||
| Cash And Equivalents | 17.69 K | ||||
| Debt To Equity | 2.80 % | ||||
| Current Ratio | 0.19 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (543.25 K) | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 2.2 M | ||||
| Total Asset | 2.67 M | ||||
| Retained Earnings | (24.57 M) | ||||
| Working Capital | (75 K) | ||||
| Net Asset | 2.67 M |
About Belmont Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Belmont Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Belmont Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Belmont Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Belmont Resources
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 Belmont Resources 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 Belmont Resources will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Belmont Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Belmont Resources 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 Belmont Resources - 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 Belmont Resources to buy it.
The correlation of Belmont Resources 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 Belmont Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Belmont Resources 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 Belmont Resources 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Belmont Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Belmont Stock analysis
When running Belmont Resources' price analysis, check to measure Belmont Resources' 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 Belmont Resources is operating at the current time. Most of Belmont Resources' value examination focuses on studying past and present price action to predict the probability of Belmont Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belmont Resources' price. Additionally, you may evaluate how the addition of Belmont Resources to your portfolios can decrease your overall portfolio volatility.
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