Bauer Aktiengesellschaft Stock Fundamentals
| BRAGF Stock | USD 6.10 0.00 0.00% |
BAUER Aktiengesellschaft fundamentals help investors to digest information that contributes to BAUER Aktiengesellscha's financial success or failures. It also enables traders to predict the movement of BAUER Pink Sheet. The fundamental analysis module provides a way to measure BAUER Aktiengesellscha'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 BAUER Aktiengesellscha pink sheet.
BAUER |
BAUER Aktiengesellschaft Company Operating Margin Analysis
BAUER Aktiengesellscha's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current BAUER Aktiengesellscha Operating Margin | 0.01 % |
Most of BAUER Aktiengesellscha's fundamental indicators, such as Operating 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, BAUER Aktiengesellschaft is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, BAUER Aktiengesellschaft has an Operating Margin of 0.01%. This is 99.81% lower than that of the sector and 99.8% lower than that of the Operating Margin industry. The operating margin for all United States stocks is 100.18% lower than that of the firm.
BAUER Aktiengesellschaft Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BAUER Aktiengesellscha's current stock value. Our valuation model uses many indicators to compare BAUER Aktiengesellscha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BAUER Aktiengesellscha competition to find correlations between indicators driving BAUER Aktiengesellscha's intrinsic value. More Info.BAUER Aktiengesellschaft is rated second in return on equity category among related companies. It is rated second in return on asset category among related companies reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BAUER Aktiengesellschaft is roughly 9.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BAUER Aktiengesellscha by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BAUER Aktiengesellscha's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 BAUER Aktiengesellscha's earnings, one of the primary drivers of an investment's value.BAUER Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BAUER Aktiengesellscha's direct or indirect competition against its Operating 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 BAUER Aktiengesellscha could also be used in its relative valuation, which is a method of valuing BAUER Aktiengesellscha by comparing valuation metrics of similar companies.BAUER Aktiengesellscha is currently under evaluation in operating margin category among related companies.
BAUER Fundamentals
| Return On Equity | 0.0516 | |||
| Return On Asset | 0.0056 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 738.88 M | |||
| Shares Outstanding | 26.09 M | |||
| Shares Owned By Insiders | 66.00 % | |||
| Shares Owned By Institutions | 6.14 % | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 1.43 B | |||
| Gross Profit | 712.76 M | |||
| EBITDA | 156.9 M | |||
| Net Income | (563 K) | |||
| Cash And Equivalents | 58.01 M | |||
| Cash Per Share | 2.22 X | |||
| Total Debt | 229 M | |||
| Debt To Equity | 1.09 % | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 18.32 X | |||
| Cash Flow From Operations | 82.92 M | |||
| Earnings Per Share | 0.91 X | |||
| Price To Earnings To Growth | 0.04 X | |||
| Number Of Employees | 11.97 K | |||
| Beta | 1.09 | |||
| Market Capitalization | 194.91 M | |||
| Total Asset | 1.64 B | |||
| Working Capital | 394 M | |||
| Current Asset | 1.09 B | |||
| Current Liabilities | 699 M | |||
| Net Asset | 1.64 B |
About BAUER Aktiengesellscha Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BAUER Aktiengesellschaft's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BAUER Aktiengesellscha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BAUER Aktiengesellschaft 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.BAUER Aktiengesellschaft, together with its subsidiaries, provides services, equipment, and products related to ground and groundwater in Germany and internationally. BAUER Aktiengesellschaft was founded in 1790 and is headquartered in Schrobenhausen, Germany. Bauer Ag is traded on OTC Exchange in the United States.
Pair Trading with BAUER Aktiengesellscha
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 BAUER Aktiengesellscha 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 BAUER Aktiengesellscha will appreciate offsetting losses from the drop in the long position's value.Moving together with BAUER Pink Sheet
| 0.61 | AAPL | Apple Inc Report 2nd of May 2024 | PairCorr |
Moving against BAUER Pink Sheet
| 0.8 | AXP | American Express Financial Report 19th of July 2024 | PairCorr |
| 0.78 | META | Meta Platforms Earnings Call Today | PairCorr |
| 0.7 | AMZN | Amazon Inc Earnings Call Tomorrow | PairCorr |
| 0.69 | PG | Procter Gamble Financial Report 26th of July 2024 | PairCorr |
| 0.68 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
The ability to find closely correlated positions to BAUER Aktiengesellscha could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BAUER Aktiengesellscha 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 BAUER Aktiengesellscha - 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 BAUER Aktiengesellschaft to buy it.
The correlation of BAUER Aktiengesellscha 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 BAUER Aktiengesellscha moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BAUER Aktiengesellschaft 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 BAUER Aktiengesellscha 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 BAUER Aktiengesellschaft. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the BAUER Aktiengesellschaft information on this page should be used as a complementary analysis to other BAUER Aktiengesellscha's 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for BAUER Pink Sheet analysis
When running BAUER Aktiengesellscha's price analysis, check to measure BAUER Aktiengesellscha'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 BAUER Aktiengesellscha is operating at the current time. Most of BAUER Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of BAUER Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAUER Aktiengesellscha's price. Additionally, you may evaluate how the addition of BAUER Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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