Bim Birlesik Magazalar Stock Price To Sales
| BMBRF Stock | USD 9.80 0.00 0.00% |
Bim Birlesik Magazalar fundamentals help investors to digest information that contributes to Bim Birlesik's financial success or failures. It also enables traders to predict the movement of Bim Pink Sheet. The fundamental analysis module provides a way to measure Bim Birlesik'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 Bim Birlesik pink sheet.
Bim |
Bim Birlesik Magazalar Company Price To Sales Analysis
Bim Birlesik's 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.
Current Bim Birlesik Price To Sales | 0.74 X |
Most of Bim Birlesik's fundamental indicators, such as Price To Sales, 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, Bim Birlesik Magazalar is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, Bim Birlesik Magazalar has a Price To Sales of 0.7415 times. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The price to sales for all United States stocks is notably lower than that of the firm.
Bim Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bim Birlesik's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bim Birlesik could also be used in its relative valuation, which is a method of valuing Bim Birlesik by comparing valuation metrics of similar companies.Bim Birlesik is currently under evaluation in price to sales category among related companies.
Bim Fundamentals
| Current Valuation | 4.33 B | |||
| Price To Book | 7.83 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 70.53 B | |||
| Gross Profit | 4.16 B | |||
| EBITDA | 6.55 B | |||
| Net Income | 2.93 B | |||
| Cash Flow From Operations | 5.83 B | |||
| Number Of Employees | 38.27 K | |||
| Market Capitalization | 3.39 B | |||
| Total Asset | 30.41 B | |||
| Z Score | 2.0 | |||
| Annual Yield | 0.23 % | |||
| Net Asset | 30.41 B |
About Bim Birlesik Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bim Birlesik Magazalar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bim Birlesik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bim Birlesik Magazalar 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bim Birlesik in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bim Birlesik's short interest history, or implied volatility extrapolated from Bim Birlesik options trading.
Pair Trading with Bim Birlesik
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 Bim Birlesik 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 Bim Birlesik will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Bim Birlesik could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bim Birlesik 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 Bim Birlesik - 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 Bim Birlesik Magazalar to buy it.
The correlation of Bim Birlesik 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 Bim Birlesik moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bim Birlesik Magazalar 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 Bim Birlesik 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 Bim Birlesik Magazalar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Bim Pink Sheet analysis
When running Bim Birlesik's price analysis, check to measure Bim Birlesik's 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 Bim Birlesik is operating at the current time. Most of Bim Birlesik's value examination focuses on studying past and present price action to predict the probability of Bim Birlesik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bim Birlesik's price. Additionally, you may evaluate how the addition of Bim Birlesik to your portfolios can decrease your overall portfolio volatility.
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