Big Sky Growth Stock Fundamentals

Big Sky Growth fundamentals help investors to digest information that contributes to Big Sky'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 Sky'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 Sky 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.

Big Current Valuation Analysis

Big Sky's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Big Sky Current Valuation

    
  371.18 M  
Most of Big Sky's fundamental indicators, such as Current Valuation, 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 Sky Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Big Sky Growth has a Current Valuation of 371.18 M. This is 98.87% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The current valuation for all United States stocks is 97.77% higher than that of the company.

Big Sky Growth Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Big Sky's current stock value. Our valuation model uses many indicators to compare Big Sky value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Big Sky competition to find correlations between indicators driving Big Sky's intrinsic value. More Info.
Big Sky Growth is number one stock in cash and equivalents category among related companies. It is number one stock in short ratio category among related companies . The ratio of Cash And Equivalents to Short Ratio for Big Sky Growth is about  63,951,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Big Sky by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Big Sky'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 Big Sky's earnings, one of the primary drivers of an investment's value.

Big Cash Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Big Sky's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Big Sky could also be used in its relative valuation, which is a method of valuing Big Sky by comparing valuation metrics of similar companies.
Big Sky is currently under evaluation in cash per share category among related companies.

Big Fundamentals

About Big Sky Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Big Sky Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Big Sky using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Big Sky Growth 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.
Big Sky Growth Partners, Inc. does not have significant operations. The company was incorporated in 2021 and is based in Seattle, Washington. Big Sky is traded on NASDAQ Exchange in the United States.

Pair Trading with Big Sky

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 Sky 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 Sky will appreciate offsetting losses from the drop in the long position's value.

Moving against Big Stock

  0.57KR Kroger Company Financial Report 20th of June 2024 PairCorr
  0.52GE General Electric Fiscal Quarter End 31st of March 2024 PairCorr
  0.49SHG Shinhan Financial Financial Report 25th of April 2024 PairCorr
The ability to find closely correlated positions to Big Sky 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 Sky 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 Sky - 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 Sky Growth to buy it.
The correlation of Big Sky 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 Sky moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Big Sky Growth 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 Sky 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 to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Consideration for investing in Big Stock

If you are still planning to invest in Big Sky Growth check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Big Sky's history and understand the potential risks before investing.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges