Bodycote Plc Stock Revenue
| BYPLF Stock | USD 8.35 0.00 0.00% |
Bodycote plc fundamentals help investors to digest information that contributes to Bodycote Plc's financial success or failures. It also enables traders to predict the movement of Bodycote Pink Sheet. The fundamental analysis module provides a way to measure Bodycote Plc'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 Bodycote Plc pink sheet.
Bodycote |
Bodycote plc Company Revenue Analysis
Bodycote Plc's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Bodycote Plc Revenue | 615.8 M |
Most of Bodycote Plc's fundamental indicators, such as Revenue, 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, Bodycote plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Bodycote plc reported 615.8 M of revenue. This is 82.4% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The revenue for all United States stocks is 93.47% higher than that of the company.
Bodycote Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bodycote Plc's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bodycote Plc could also be used in its relative valuation, which is a method of valuing Bodycote Plc by comparing valuation metrics of similar companies.Bodycote Plc is currently under evaluation in revenue category among related companies.
Bodycote Fundamentals
| Return On Equity | 0.087 | |||
| Return On Asset | 0.0488 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 1.51 B | |||
| Shares Outstanding | 191.46 M | |||
| Shares Owned By Insiders | 1.01 % | |||
| Shares Owned By Institutions | 78.97 % | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 2.13 X | |||
| Revenue | 615.8 M | |||
| Gross Profit | 83.3 M | |||
| EBITDA | 165.1 M | |||
| Net Income | 59.5 M | |||
| Cash And Equivalents | 36.2 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 157.8 M | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 0.83 X | |||
| Book Value Per Share | 3.87 X | |||
| Cash Flow From Operations | 144.3 M | |||
| Earnings Per Share | 0.38 X | |||
| Number Of Employees | 4.76 K | |||
| Beta | 1.2 | |||
| Market Capitalization | 1.53 B | |||
| Total Asset | 1.07 B | |||
| Retained Earnings | 214 M | |||
| Working Capital | 3 M | |||
| Current Asset | 182 M | |||
| Current Liabilities | 179 M | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 1.07 B | |||
| Last Dividend Paid | 0.2 |
About Bodycote Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bodycote plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bodycote Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bodycote plc 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 Bodycote Plc
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 Bodycote Plc 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 Bodycote Plc will appreciate offsetting losses from the drop in the long position's value.Moving together with Bodycote Pink Sheet
| 0.8 | GE | GE Aerospace Earnings Call Today | PairCorr |
| 0.9 | SIEGY | Siemens AG ADR | PairCorr |
| 0.84 | ETN | Eaton PLC Earnings Call This Week | PairCorr |
| 0.64 | SBGSY | Schneider Electric Earnings Call This Week | PairCorr |
Moving against Bodycote Pink Sheet
| 0.69 | SWZNF | Schweizerische Nationalbank | PairCorr |
The ability to find closely correlated positions to Bodycote Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bodycote Plc 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 Bodycote Plc - 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 Bodycote plc to buy it.
The correlation of Bodycote Plc 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 Bodycote Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bodycote plc 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 Bodycote Plc 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 Bodycote plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Bodycote Pink Sheet analysis
When running Bodycote Plc's price analysis, check to measure Bodycote Plc'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 Bodycote Plc is operating at the current time. Most of Bodycote Plc's value examination focuses on studying past and present price action to predict the probability of Bodycote Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bodycote Plc's price. Additionally, you may evaluate how the addition of Bodycote Plc to your portfolios can decrease your overall portfolio volatility.
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