Borussia Dortmund Gmbh Stock Total Debt
| BVB Stock | EUR 3.73 0.04 1.06% |
Borussia Dortmund GmbH fundamentals help investors to digest information that contributes to Borussia Dortmund's financial success or failures. It also enables traders to predict the movement of Borussia Stock. The fundamental analysis module provides a way to measure Borussia Dortmund'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 Borussia Dortmund stock.
Borussia |
Borussia Dortmund GmbH Company Total Debt Analysis
Borussia Dortmund's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Borussia Dortmund GmbH has a Total Debt of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
Borussia Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Borussia Dortmund's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Borussia Dortmund could also be used in its relative valuation, which is a method of valuing Borussia Dortmund by comparing valuation metrics of similar companies.Borussia Dortmund is currently under evaluation in total debt category among related companies.
Borussia Fundamentals
| Current Valuation | 409.45 M | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 351.64 M | |||
| Gross Profit | 379.76 M | |||
| EBITDA | 81.96 M | |||
| Net Income | (35.06 M) | |||
| Cash Flow From Operations | 35.07 M | |||
| Market Capitalization | 486.1 M | |||
| Total Asset | 455.06 M | |||
| Retained Earnings | 33 M | |||
| Current Asset | 84 M | |||
| Current Liabilities | 63 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 455.06 M | |||
| Last Dividend Paid | 0.06 |
About Borussia Dortmund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Borussia Dortmund GmbH's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Borussia Dortmund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Borussia Dortmund GmbH 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 Borussia Dortmund
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 Borussia Dortmund 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 Borussia Dortmund will appreciate offsetting losses from the drop in the long position's value.Moving together with Borussia Stock
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Moving against Borussia Stock
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The ability to find closely correlated positions to Borussia Dortmund could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Borussia Dortmund 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 Borussia Dortmund - 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 Borussia Dortmund GmbH to buy it.
The correlation of Borussia Dortmund 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 Borussia Dortmund moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Borussia Dortmund GmbH 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 Borussia Dortmund 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 Borussia Dortmund GmbH. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Borussia Dortmund GmbH information on this page should be used as a complementary analysis to other Borussia Dortmund'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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Borussia Stock analysis
When running Borussia Dortmund's price analysis, check to measure Borussia Dortmund'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 Borussia Dortmund is operating at the current time. Most of Borussia Dortmund's value examination focuses on studying past and present price action to predict the probability of Borussia Dortmund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borussia Dortmund's price. Additionally, you may evaluate how the addition of Borussia Dortmund to your portfolios can decrease your overall portfolio volatility.
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