Breeze Holdings Earnings Estimate
Breeze Holdings Earnings per Share Projection vs Actual
About Breeze Holdings Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Breeze Holdings earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Breeze Holdings estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Breeze Holdings fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.Breeze Holdings Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in Irving, Texas. Breeze Holdings is traded on NASDAQ Exchange in the United States.
Pair Trading with Breeze Holdings
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 Breeze Holdings 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 Breeze Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Breeze Stock
| 0.7 | DIST | Distoken Acquisition | PairCorr |
Moving against Breeze Stock
| 0.56 | TENKR | TenX Keane Acquisition | PairCorr |
| 0.5 | CVIIW | Churchill Capital Corp | PairCorr |
| 0.46 | EMCGW | Embrace Change Acqui | PairCorr |
The ability to find closely correlated positions to Breeze Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Breeze Holdings 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 Breeze Holdings - 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 Breeze Holdings Acquisition to buy it.
The correlation of Breeze Holdings 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 Breeze Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Breeze Holdings Acqu 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 Breeze Holdings 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 Breeze Holdings Acquisition. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. Note that the Breeze Holdings Acqu information on this page should be used as a complementary analysis to other Breeze Holdings' 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Breeze Stock analysis
When running Breeze Holdings' price analysis, check to measure Breeze Holdings' 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 Breeze Holdings is operating at the current time. Most of Breeze Holdings' value examination focuses on studying past and present price action to predict the probability of Breeze Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Breeze Holdings' price. Additionally, you may evaluate how the addition of Breeze Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Breeze Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Breeze Holdings. If investors know Breeze will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Breeze Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Breeze Holdings Acqu is measured differently than its book value, which is the value of Breeze that is recorded on the company's balance sheet. Investors also form their own opinion of Breeze Holdings' value that differs from its market value or its book value, called intrinsic value, which is Breeze Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Breeze Holdings' market value can be influenced by many factors that don't directly affect Breeze Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Breeze Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Breeze Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Breeze Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.