Birdie Win Stock Price To Earning
| BRWC Stock | USD 8.00 1.87 30.51% |
Birdie Win fundamentals help investors to digest information that contributes to Birdie Win's financial success or failures. It also enables traders to predict the movement of Birdie Pink Sheet. The fundamental analysis module provides a way to measure Birdie Win'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 Birdie Win pink sheet.
Birdie |
Birdie Win Company Price To Earning Analysis
Birdie Win's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Birdie Win Price To Earning | 2.67 X |
Most of Birdie Win's fundamental indicators, such as Price To Earning, 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, Birdie Win is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Birdie Win has a Price To Earning of 2.67 times. This is 87.27% lower than that of the Consumer Defensive sector and 87.03% lower than that of the Education & Training Services industry. The price to earning for all United States stocks is 90.7% higher than that of the company.
Birdie Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Birdie Win's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Birdie Win could also be used in its relative valuation, which is a method of valuing Birdie Win by comparing valuation metrics of similar companies.Birdie Win is currently under evaluation in price to earning category among related companies.
Birdie Fundamentals
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 2.51 M | |||
| Price To Earning | 2.67 X | |||
| Price To Book | 199.48 X | |||
| Price To Sales | 168.00 X | |||
| Revenue | 30 K | |||
| Gross Profit | 79.41 K | |||
| EBITDA | (25.44 K) | |||
| Net Income | (25.49 K) | |||
| Cash And Equivalents | 31.31 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.88 M | |||
| Debt To Equity | 5.97 % | |||
| Current Ratio | 1.13 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (35.2 K) | |||
| Beta | -0.82 | |||
| Market Capitalization | 44.14 K | |||
| Total Asset | 23.5 K | |||
| Retained Earnings | (5.24 M) | |||
| Working Capital | (2.34 M) | |||
| Current Asset | 314 K | |||
| Current Liabilities | 2.65 M | |||
| Net Asset | 23.5 K |
About Birdie Win Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Birdie Win's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Birdie Win using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Birdie Win 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 Birdie Win 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, Birdie Win's short interest history, or implied volatility extrapolated from Birdie Win options trading.
Pair Trading with Birdie Win
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 Birdie Win 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 Birdie Win will appreciate offsetting losses from the drop in the long position's value.Moving against Birdie Pink Sheet
| 0.85 | VFS | VinFast Auto Financial Report 20th of May 2024 | PairCorr |
| 0.81 | TLK | Telkom Indonesia Tbk Earnings Call Tomorrow | PairCorr |
| 0.46 | KEP | Korea Electric Power | PairCorr |
The ability to find closely correlated positions to Birdie Win could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Birdie Win 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 Birdie Win - 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 Birdie Win to buy it.
The correlation of Birdie Win 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 Birdie Win moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Birdie Win 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 Birdie Win 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 Birdie Win. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Birdie Pink Sheet analysis
When running Birdie Win's price analysis, check to measure Birdie Win'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 Birdie Win is operating at the current time. Most of Birdie Win's value examination focuses on studying past and present price action to predict the probability of Birdie Win's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birdie Win's price. Additionally, you may evaluate how the addition of Birdie Win to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| 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 | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |