Boyd Group Services Stock Profit Margin
Boyd Group Services fundamentals help investors to digest information that contributes to Boyd Group's financial success or failures. It also enables traders to predict the movement of Boyd Pink Sheet. The fundamental analysis module provides a way to measure Boyd Group's 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 Boyd Group pink sheet.
Boyd |
Boyd Group Services Company Profit Margin Analysis
Boyd Group's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Boyd Group Profit Margin | 3.64 % |
Most of Boyd Group's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Boyd Group Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Boyd Group Services has a Profit Margin of 3.64%. This is 44.44% higher than that of the Consumer Cyclical sector and 21.21% lower than that of the Personal Services industry. The profit margin for all United States stocks is notably lower than that of the firm.
Boyd Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boyd Group's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Boyd Group could also be used in its relative valuation, which is a method of valuing Boyd Group by comparing valuation metrics of similar companies.Boyd Group is currently under evaluation in profit margin category among related companies.
Boyd Fundamentals
| Return On Equity | 14.71 | |||
| Return On Asset | 6.39 | |||
| Profit Margin | 3.64 % | |||
| Current Valuation | 3.09 B | |||
| Shares Outstanding | 19.87 M | |||
| Price To Earning | 58.20 X | |||
| Price To Book | 8.11 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 1.34 B | |||
| Gross Profit | 842.45 M | |||
| EBITDA | 115.13 M | |||
| Net Income | 53.3 M | |||
| Cash And Equivalents | 38.6 M | |||
| Cash Per Share | 1.96 X | |||
| Total Debt | 175.57 M | |||
| Debt To Equity | 160.60 % | |||
| Current Ratio | 0.60 X | |||
| Book Value Per Share | 19.18 X | |||
| Cash Flow From Operations | 122.16 M | |||
| Earnings Per Share | 2.67 X | |||
| Number Of Employees | 8.57 K | |||
| Beta | 0.28 | |||
| Market Capitalization | 3.09 B | |||
| Z Score | 10.2 | |||
| Five Year Return | 0.59 % | |||
| Last Dividend Paid | 0.41 |
Pair Trading with Boyd Group
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 Boyd Group 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 Boyd Group will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to ConocoPhillips could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ConocoPhillips 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 ConocoPhillips - 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 ConocoPhillips to buy it.
The correlation of ConocoPhillips 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 ConocoPhillips moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ConocoPhillips 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 ConocoPhillips 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Boyd Pink Sheet
If you are still planning to invest in Boyd Group Services 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 Boyd Group's history and understand the potential risks before investing.
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