Blue Valley Ban Stock Profit Margin
Blue Valley Ban fundamentals help investors to digest information that contributes to Blue Valley's financial success or failures. It also enables traders to predict the movement of Blue OTC Stock. The fundamental analysis module provides a way to measure Blue Valley'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 Blue Valley otc stock.
Blue |
Blue Valley Ban OTC Stock Profit Margin Analysis
Blue Valley'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 Blue Valley Profit Margin | 19.07 % |
Most of Blue Valley'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, Blue Valley Ban 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, Blue Valley Ban has a Profit Margin of 19.07%. This is 63.55% higher than that of the Financial Services sector and 3.59% lower than that of the Banks - Regional - US industry. The profit margin for all United States stocks is notably lower than that of the firm.
Blue Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Valley's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Blue Valley could also be used in its relative valuation, which is a method of valuing Blue Valley by comparing valuation metrics of similar companies.Blue Valley is currently under evaluation in profit margin category among related companies.
Blue Fundamentals
| Return On Equity | 11.48 | |||
| Return On Asset | 0.83 | |||
| Profit Margin | 19.07 % | |||
| Operating Margin | 36.30 % | |||
| Current Valuation | 146.26 M | |||
| Shares Outstanding | 5.84 M | |||
| Shares Owned By Insiders | 54.41 % | |||
| Price To Earning | 13.64 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 2.83 X | |||
| Revenue | 31.18 M | |||
| Gross Profit | 30.21 M | |||
| Net Income | 5.95 M | |||
| Cash And Equivalents | 9.88 M | |||
| Cash Per Share | 1.69 X | |||
| Total Debt | 67.84 M | |||
| Book Value Per Share | 9.74 X | |||
| Cash Flow From Operations | 11.17 M | |||
| Earnings Per Share | 1.06 X | |||
| Number Of Employees | 162 | |||
| Beta | 0.98 | |||
| Market Capitalization | 83.53 M | |||
| Total Asset | 693.45 M | |||
| Retained Earnings | 9.71 M | |||
| Z Score | 0.6 |
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 Blue Valley 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, Blue Valley's short interest history, or implied volatility extrapolated from Blue Valley options trading.
Pair Trading with Blue Valley
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 Blue Valley 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 Blue Valley will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Pfizer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pfizer 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 Pfizer - 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 Pfizer Inc to buy it.
The correlation of Pfizer 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 Pfizer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pfizer Inc 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 Pfizer 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 otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Blue Valley Ban information on this page should be used as a complementary analysis to other Blue Valley'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Blue OTC Stock
If you are still planning to invest in Blue Valley Ban 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 Blue Valley's history and understand the potential risks before investing.
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