BOKU INC Fundamentals

BOKU INC CMN fundamentals help investors to digest information that contributes to BOKU INC's financial success or failures. It also enables traders to predict the movement of BOKU INC Stock. The fundamental analysis module provides a way to measure BOKU INC'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 BOKU INC stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

BOKU INC Net Income Analysis

BOKU INC's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
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Current BOKU INC Net Income

    
  (17.09 M)  
Most of BOKU INC's fundamental indicators, such as Net Income, 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, BOKU INC CMN is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Compare to competition

Based on the recorded statements, BOKU INC CMN reported net income of (17.09 Million). This is 103.17% lower than that of the Technology sector and 102.23% lower than that of the Information Technology Services industry. The net income for all United Kingdom stocks is 102.99% higher than that of the company.

BOKU INC CMN Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BOKU INC's current stock value. Our valuation model uses many indicators to compare BOKU INC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BOKU INC competition to find correlations between indicators driving BOKU INC's intrinsic value. More Info.
BOKU INC CMN is the top company in total debt category among related companies. It is number one stock in cash flow from operations category among related companies making about  1.55  of Cash Flow from Operations per Total Debt. . Comparative valuation analysis is a catch-all model that can be used if you cannot value BOKU INC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BOKU INC's Stock . 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 BOKU INC's earnings, one of the primary drivers of an investment's value.
BOKU INC CMN is the top company in total debt category among related companies. Total debt of Information Technology Services industry is currently estimated at about 21.58 Million. BOKU INC totals roughly 10.79 Million in total debt claiming about 50% of equities under Information Technology Services industry.
Total debt  Revenue  Workforce  Valuation  Capitalization

BOKU INC Fundamentals

Be your own money manager

Our tools can tell you how much better you can do entering a position in BOKU INC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Piotroski F Score

Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
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Pair Trading with BOKU INC

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 BOKU INC 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 BOKU INC will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Diamond Offshore could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diamond Offshore 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 Diamond Offshore - 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 Diamond Offshore Drilling to buy it.
The correlation of Diamond Offshore is a statistical measure of how it moves in relation to other equities. 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 Diamond Offshore moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diamond Offshore Drilling 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 Diamond Offshore 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.
Pair CorrelationCorrelation Matching
Check out Trending Equities. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Tools for BOKU INC Stock

When running BOKU INC CMN price analysis, check to measure BOKU INC'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 BOKU INC is operating at the current time. Most of BOKU INC's value examination focuses on studying past and present price action to predict the probability of BOKU INC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BOKU INC's price. Additionally, you may evaluate how the addition of BOKU INC to your portfolios can decrease your overall portfolio volatility.
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