Barloworld Ltd Adr Stock Bond Positions Weight
BRRAY Stock | USD 3.54 0.00 0.00% |
Barloworld Ltd ADR fundamentals help investors to digest information that contributes to Barloworld's financial success or failures. It also enables traders to predict the movement of Barloworld Pink Sheet. The fundamental analysis module provides a way to measure Barloworld'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 Barloworld pink sheet.
Barloworld |
Barloworld Ltd ADR Company Bond Positions Weight Analysis
Barloworld's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Competition |
In accordance with the recently published financial statements, Barloworld Ltd ADR has a Bond Positions Weight of 0.0%. This indicator is about the same for the Industrials average (which is currently at 0.0) sector and about the same as Rental & Leasing Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Did you try this?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
All Next | Launch Module |
Barloworld Fundamentals
Return On Equity | 0.0588 | |||
Return On Asset | 0.047 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.10 % | |||
Current Valuation | 1.11 B | |||
Shares Outstanding | 185.7 M | |||
Price To Earning | 9.18 X | |||
Price To Book | 0.99 X | |||
Price To Sales | 0.03 X | |||
Revenue | 39.38 B | |||
Gross Profit | 5.12 B | |||
EBITDA | 2.77 B | |||
Net Income | 2.04 B | |||
Cash And Equivalents | 5.11 B | |||
Cash Per Share | 25.52 X | |||
Total Debt | 8.64 B | |||
Debt To Equity | 0.68 % | |||
Current Ratio | 1.49 X | |||
Book Value Per Share | 99.76 X | |||
Cash Flow From Operations | 1.89 B | |||
Earnings Per Share | 0.35 X | |||
Target Price | 7.68 | |||
Number Of Employees | 36 | |||
Beta | 0.63 | |||
Market Capitalization | 955.54 M | |||
Total Asset | 54.41 B | |||
Retained Earnings | 13.37 B | |||
Working Capital | 11.95 B | |||
Current Asset | 25.84 B | |||
Current Liabilities | 13.9 B | |||
Annual Yield | 0.05 % | |||
Five Year Return | 3.98 % | |||
Net Asset | 54.41 B | |||
Last Dividend Paid | 4.6 |
About Barloworld Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barloworld Ltd ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barloworld using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barloworld Ltd ADR 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 Barloworld
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 Barloworld 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 Barloworld will appreciate offsetting losses from the drop in the long position's value.Moving against Barloworld Pink Sheet
0.87 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
0.87 | TSM | Taiwan Semiconductor Financial Report 18th of July 2024 | PairCorr |
0.84 | AER | AerCap Holdings NV Financial Report 7th of May 2024 | PairCorr |
0.8 | LRDG | Lord Global Corp | PairCorr |
0.66 | URI | United Rentals Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Barloworld could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barloworld 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 Barloworld - 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 Barloworld Ltd ADR to buy it.
The correlation of Barloworld 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 Barloworld moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barloworld ADR 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 Barloworld 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 Barloworld Ltd ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Barloworld ADR information on this page should be used as a complementary analysis to other Barloworld's 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Barloworld Pink Sheet analysis
When running Barloworld's price analysis, check to measure Barloworld'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 Barloworld is operating at the current time. Most of Barloworld's value examination focuses on studying past and present price action to predict the probability of Barloworld's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barloworld's price. Additionally, you may evaluate how the addition of Barloworld to your portfolios can decrease your overall portfolio volatility.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Bonds Directory Find actively traded corporate debentures issued by US companies |