Big Rock Brewery Stock Total Asset
| BR Stock | CAD 1.40 0.15 12.00% |
Big Rock Brewery fundamentals help investors to digest information that contributes to Big Rock's financial success or failures. It also enables traders to predict the movement of Big Stock. The fundamental analysis module provides a way to measure Big Rock'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 Big Rock stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 52.8 M | 41.8 M | |
| Intangibles To Total Assets | 0.03 | 0.02 |
Big | Total Asset |
Big Rock Brewery Company Total Asset Analysis
Big Rock's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Big Rock Total Asset | 52.79 M |
Most of Big Rock's fundamental indicators, such as Total Asset, 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, Big Rock Brewery is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Big Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Big Rock is extremely important. It helps to project a fair market value of Big Stock properly, considering its historical fundamentals such as Total Asset. Since Big Rock'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 Big Rock'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 Big Rock's interrelated accounts and indicators.
Click cells to compare fundamentals
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Big Total Assets
Total Assets |
|
Based on the latest financial disclosure, Big Rock Brewery has a Total Asset of 52.79 M. This is 99.79% lower than that of the Beverages sector and 99.98% lower than that of the Consumer Staples industry. The total asset for all Canada stocks is 99.82% higher than that of the company.
Big Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Big Rock's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Big Rock could also be used in its relative valuation, which is a method of valuing Big Rock by comparing valuation metrics of similar companies.Big Rock is currently under evaluation in total asset category among related companies.
Big Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0186 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 28.32 M | ||||
| Shares Outstanding | 6.98 M | ||||
| Shares Owned By Insiders | 17.93 % | ||||
| Shares Owned By Institutions | 41.04 % | ||||
| Number Of Shares Shorted | 172 | ||||
| Price To Earning | 127.31 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 43.68 M | ||||
| Gross Profit | 10.48 M | ||||
| EBITDA | 968 K | ||||
| Net Income | (2.93 M) | ||||
| Cash And Equivalents | 163 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 4.85 M | ||||
| Debt To Equity | 17.20 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 3.23 X | ||||
| Cash Flow From Operations | (2.36 M) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (0.42) X | ||||
| Target Price | 2.5 | ||||
| Number Of Employees | 92 | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 9.77 M | ||||
| Total Asset | 52.79 M | ||||
| Retained Earnings | (94.43 M) | ||||
| Working Capital | (1.55 M) | ||||
| Net Asset | 52.79 M |
About Big Rock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Big Rock Brewery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Big Rock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Big Rock Brewery 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 Big Rock 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, Big Rock's short interest history, or implied volatility extrapolated from Big Rock options trading.
Pair Trading with Big Rock
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 Big Rock 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 Big Rock will appreciate offsetting losses from the drop in the long position's value.Moving against Big Stock
| 0.71 | FFH | Fairfax Financial Earnings Call This Week | PairCorr |
| 0.66 | FFH-PK | Fairfax Financial | PairCorr |
| 0.56 | FFH-PF | Fairfax Financial | PairCorr |
| 0.55 | FFH-PH | Fairfax Financial | PairCorr |
| 0.48 | FFH-PI | Fairfax Financial | PairCorr |
The ability to find closely correlated positions to Big Rock could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Big Rock 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 Big Rock - 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 Big Rock Brewery to buy it.
The correlation of Big Rock 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 Big Rock moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Big Rock Brewery 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 Big Rock 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 Big Rock Brewery. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Big Stock analysis
When running Big Rock's price analysis, check to measure Big Rock'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 Big Rock is operating at the current time. Most of Big Rock's value examination focuses on studying past and present price action to predict the probability of Big Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Big Rock's price. Additionally, you may evaluate how the addition of Big Rock to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |