Breadtalk Group Limited Stock Shares Outstanding
BreadTalk Group Limited fundamentals help investors to digest information that contributes to BreadTalk Group's financial success or failures. It also enables traders to predict the movement of BreadTalk Pink Sheet. The fundamental analysis module provides a way to measure BreadTalk Group'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 BreadTalk Group pink sheet.
BreadTalk |
BreadTalk Group Limited Company Shares Outstanding Analysis
BreadTalk Group's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current BreadTalk Group Shares Outstanding | 563.45 M |
Most of BreadTalk Group's fundamental indicators, such as Shares Outstanding, 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, BreadTalk Group Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, BreadTalk Group Limited has 563.45 M of shares currently outstending. This is 207.72% higher than that of the Consumer Cyclical sector and significantly higher than that of the Restaurants industry. The shares outstanding for all United States stocks is 1.46% higher than that of the company.
BreadTalk Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BreadTalk Group's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of BreadTalk Group could also be used in its relative valuation, which is a method of valuing BreadTalk Group by comparing valuation metrics of similar companies.BreadTalk Group is currently under evaluation in shares outstanding category among related companies.
BreadTalk Fundamentals
| Return On Equity | -2.24 | |||
| Return On Asset | -1.07 | |||
| Profit Margin | (0.79) % | |||
| Current Valuation | 309.69 M | |||
| Shares Outstanding | 563.45 M | |||
| Shares Owned By Insiders | 68.00 % | |||
| Shares Owned By Institutions | 6.57 % | |||
| Price To Earning | 36.67 X | |||
| Price To Book | 2.39 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 444.12 M | |||
| Gross Profit | 369.5 M | |||
| EBITDA | 46.11 M | |||
| Net Income | 8.32 M | |||
| Cash And Equivalents | 158.25 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 186.6 M | |||
| Debt To Equity | 4.57 % | |||
| Current Ratio | 0.42 X | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | 46.39 M | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 7 K | |||
| Beta | 0.33 | |||
| Market Capitalization | 309.9 M | |||
| Total Asset | 528 M | |||
| Retained Earnings | 92 M | |||
| Working Capital | (23 M) | |||
| Current Asset | 183 M | |||
| Current Liabilities | 206 M | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.01 |
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 BreadTalk Group 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, BreadTalk Group's short interest history, or implied volatility extrapolated from BreadTalk Group options trading.
Pair Trading with BreadTalk Group
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 BreadTalk Group 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 BreadTalk Group will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Peabody Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peabody Energy 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 Peabody Energy - 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 Peabody Energy Corp to buy it.
The correlation of Peabody Energy 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 Peabody Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peabody Energy Corp 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 Peabody Energy 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the BreadTalk Group information on this page should be used as a complementary analysis to other BreadTalk Group'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in BreadTalk Pink Sheet
If you are still planning to invest in BreadTalk Group 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 BreadTalk Group's history and understand the potential risks before investing.
| 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 | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |