British Land Stock Profit Margin
| BTLCY Stock | USD 5.01 0.10 2.04% |
British Land fundamentals help investors to digest information that contributes to British Land's financial success or failures. It also enables traders to predict the movement of British Pink Sheet. The fundamental analysis module provides a way to measure British Land'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 British Land pink sheet.
British |
British Land Company Profit Margin Analysis
British Land's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current British Land Profit Margin | 0.99 % |
Most of British Land's fundamental indicators, such as Profit Margin, 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, British Land is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, British Land has a Profit Margin of 0.9893%. This is 90.6% lower than that of the Real Estate sector and significantly higher than that of the REIT—Diversified industry. The profit margin for all United States stocks is 177.9% lower than that of the firm.
British Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses British Land's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of British Land could also be used in its relative valuation, which is a method of valuing British Land by comparing valuation metrics of similar companies.British Land is currently under evaluation in profit margin category among related companies.
British Fundamentals
| Return On Equity | 0.0864 | |||
| Return On Asset | 0.0249 | |||
| Profit Margin | 0.99 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 6.82 B | |||
| Shares Outstanding | 927.03 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 3.47 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 8.38 X | |||
| Revenue | 410 M | |||
| Gross Profit | 363 M | |||
| EBITDA | 1.04 B | |||
| Net Income | 958 M | |||
| Cash And Equivalents | 74 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 2.43 B | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 0.31 X | |||
| Book Value Per Share | 7.10 X | |||
| Cash Flow From Operations | 245 M | |||
| Earnings Per Share | 0.72 X | |||
| Price To Earnings To Growth | 4.03 X | |||
| Number Of Employees | 636 | |||
| Beta | 1.45 | |||
| Market Capitalization | 5.18 B | |||
| Total Asset | 9.84 B | |||
| Retained Earnings | 7.3 B | |||
| Working Capital | 162 M | |||
| Current Asset | 472 M | |||
| Current Liabilities | 310 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.55 % | |||
| Net Asset | 9.84 B | |||
| Last Dividend Paid | 0.23 |
About British Land Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze British Land's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of British Land using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of British Land 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 British Land
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 British Land 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 British Land will appreciate offsetting losses from the drop in the long position's value.Moving against British Pink Sheet
| 0.41 | STKAF | Stockland | PairCorr |
The ability to find closely correlated positions to British Land could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace British Land 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 British Land - 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 British Land to buy it.
The correlation of British Land 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 British Land moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if British Land 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 British Land 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 British Land. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the British Land information on this page should be used as a complementary analysis to other British Land'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for British Pink Sheet analysis
When running British Land's price analysis, check to measure British Land'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 British Land is operating at the current time. Most of British Land's value examination focuses on studying past and present price action to predict the probability of British Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move British Land's price. Additionally, you may evaluate how the addition of British Land to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| 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 | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |