Boardwalk Real Estate Stock Gross Profit
| BEI-UN Stock | CAD 74.03 0.07 0.09% |
Boardwalk Real Estate fundamentals help investors to digest information that contributes to Boardwalk Real's financial success or failures. It also enables traders to predict the movement of Boardwalk Stock. The fundamental analysis module provides a way to measure Boardwalk Real'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 Boardwalk Real stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 333 M | 261.6 M | |
| Gross Profit Margin | 0.61 | 0.66 |
Boardwalk | Gross Profit |
Boardwalk Real Estate Company Gross Profit Analysis
Boardwalk Real's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Boardwalk Real Gross Profit | 288.41 M |
Most of Boardwalk Real's fundamental indicators, such as Gross Profit, 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, Boardwalk Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Boardwalk Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Boardwalk Real is extremely important. It helps to project a fair market value of Boardwalk Stock properly, considering its historical fundamentals such as Gross Profit. Since Boardwalk Real's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Boardwalk Real's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Boardwalk Real's interrelated accounts and indicators.
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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Boardwalk Real Estate reported 288.41 M of gross profit. This is 68.41% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The gross profit for all Canada stocks is 98.95% higher than that of the company.
Boardwalk Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boardwalk Real's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boardwalk Real could also be used in its relative valuation, which is a method of valuing Boardwalk Real by comparing valuation metrics of similar companies.Boardwalk Real is currently under evaluation in gross profit category among related companies.
Boardwalk Real Current Valuation Drivers
We derive many important indicators used in calculating different scores of Boardwalk Real from analyzing Boardwalk Real's financial statements. These drivers represent accounts that assess Boardwalk Real's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Boardwalk Real's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.1B | 1.6B | 2.6B | 2.3B | 3.3B | 3.4B | |
| Enterprise Value | 5.0B | 4.5B | 5.6B | 5.5B | 6.3B | 6.6B |
Boardwalk Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0226 | ||||
| Profit Margin | 1.22 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 7.04 B | ||||
| Shares Outstanding | 49.39 M | ||||
| Shares Owned By Insiders | 17.93 % | ||||
| Shares Owned By Institutions | 40.52 % | ||||
| Number Of Shares Shorted | 330.15 K | ||||
| Price To Earning | 41.28 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 7.17 X | ||||
| Revenue | 545.66 M | ||||
| Gross Profit | 288.41 M | ||||
| EBITDA | 282.8 M | ||||
| Net Income | 666.1 M | ||||
| Cash And Equivalents | 76.61 M | ||||
| Cash Per Share | 1.65 X | ||||
| Total Debt | 500.37 M | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 0.24 X | ||||
| Book Value Per Share | 87.47 X | ||||
| Cash Flow From Operations | 186.75 M | ||||
| Short Ratio | 2.96 X | ||||
| Earnings Per Share | 14.54 X | ||||
| Target Price | 85.25 | ||||
| Number Of Employees | 1.56 K | ||||
| Beta | 1.72 | ||||
| Market Capitalization | 3.98 B | ||||
| Total Asset | 8.14 B | ||||
| Retained Earnings | 3.87 B | ||||
| Working Capital | (231.98 M) | ||||
| Current Asset | 168.58 M | ||||
| Current Liabilities | 530.62 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.73 % | ||||
| Net Asset | 8.14 B | ||||
| Last Dividend Paid | 1.16 |
About Boardwalk Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boardwalk Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boardwalk Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boardwalk Real Estate 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 Boardwalk Real 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, Boardwalk Real's short interest history, or implied volatility extrapolated from Boardwalk Real options trading.
Pair Trading with Boardwalk Real
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 Boardwalk Real 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 Boardwalk Real will appreciate offsetting losses from the drop in the long position's value.Moving together with Boardwalk Stock
| 0.69 | CDR | Condor Energies | PairCorr |
Moving against Boardwalk Stock
| 0.48 | TGO | TeraGo Inc | PairCorr |
| 0.43 | FSY | Forsys Metals Corp | PairCorr |
The ability to find closely correlated positions to Boardwalk Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boardwalk Real 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 Boardwalk Real - 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 Boardwalk Real Estate to buy it.
The correlation of Boardwalk Real 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 Boardwalk Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boardwalk Real Estate 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 Boardwalk Real 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 Boardwalk Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Boardwalk Stock analysis
When running Boardwalk Real's price analysis, check to measure Boardwalk Real'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 Boardwalk Real is operating at the current time. Most of Boardwalk Real's value examination focuses on studying past and present price action to predict the probability of Boardwalk Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boardwalk Real's price. Additionally, you may evaluate how the addition of Boardwalk Real to your portfolios can decrease your overall portfolio volatility.
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