Broadway Financial Stock Total Debt
| BYFC Stock | USD 4.91 0.04 0.82% |
Broadway Financial fundamentals help investors to digest information that contributes to Broadway Financial's financial success or failures. It also enables traders to predict the movement of Broadway Stock. The fundamental analysis module provides a way to measure Broadway Financial'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 Broadway Financial stock.
The current year's Total Debt To Capitalization is expected to grow to 0.53. Broadway | Total Debt |
Broadway Financial Company Total Debt Analysis
Broadway Financial'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.
Current Broadway Financial Total Debt | 142.34 M |
Most of Broadway Financial's fundamental indicators, such as Total Debt, 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, Broadway Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Broadway Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Broadway Financial is extremely important. It helps to project a fair market value of Broadway Stock properly, considering its historical fundamentals such as Total Debt. Since Broadway Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Broadway Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Broadway Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Broadway Total Debt Historical Pattern
Today, most investors in Broadway Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Broadway Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Broadway Financial total debt as a starting point in their analysis.
Broadway Financial Total Debt |
| Timeline |
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 |
Broadway Net Debt
Net Debt |
|
Based on the latest financial disclosure, Broadway Financial has a Total Debt of 142.34 M. This is 99.65% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 97.32% higher than that of the company.
Broadway Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Broadway Financial'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 Broadway Financial could also be used in its relative valuation, which is a method of valuing Broadway Financial by comparing valuation metrics of similar companies.Broadway Financial is currently under evaluation in total debt category among related companies.
Broadway Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Broadway Financial from analyzing Broadway Financial's financial statements. These drivers represent accounts that assess Broadway Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Broadway Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 41.3M | 50.3M | 139.0M | 73.1M | 65.8M | 108.1M | |
| Enterprise Value | 114.1M | 68.0M | 7.4M | 199.4M | 179.4M | 146.1M |
Broadway Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Broadway Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Broadway Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Broadway Financial's value.| Shares | Blackrock Inc | 2023-12-31 | 12.6 K | Royal Bank Of Canada | 2023-12-31 | 8.9 K | Tower Research Capital Llc | 2023-12-31 | 1.9 K | Citigroup Inc | 2023-12-31 | 1.3 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 53.0 | Wells Fargo & Co | 2023-12-31 | 40.0 | Group One Trading, Lp | 2023-12-31 | 12.0 | State Street Corporation | 2023-12-31 | 0.0 | Susquehanna International Group, Llp | 2023-09-30 | 0.0 | Vanguard Group Inc | 2023-12-31 | 326.1 K | Bank Of America Corp | 2023-12-31 | 266.5 K |
Broadway Fundamentals
| Return On Equity | 0.0168 | ||||
| Return On Asset | 0.0038 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 480.29 M | ||||
| Shares Outstanding | 6.18 M | ||||
| Shares Owned By Insiders | 23.25 % | ||||
| Shares Owned By Institutions | 13.87 % | ||||
| Number Of Shares Shorted | 8.2 K | ||||
| Price To Earning | 220.00 X | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 34.05 M | ||||
| Gross Profit | 33.06 M | ||||
| EBITDA | 11.46 M | ||||
| Net Income | 5.71 M | ||||
| Cash And Equivalents | 280.14 M | ||||
| Cash Per Share | 3.70 X | ||||
| Total Debt | 142.34 M | ||||
| Debt To Equity | 7.73 % | ||||
| Book Value Per Share | 13.72 X | ||||
| Cash Flow From Operations | 6.32 M | ||||
| Short Ratio | 1.16 X | ||||
| Earnings Per Share | 0.56 X | ||||
| Number Of Employees | 83 | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 45.19 M | ||||
| Total Asset | 1.18 B | ||||
| Retained Earnings | 9.29 M | ||||
| Five Year Return | 2.18 % | ||||
| Net Asset | 1.18 B |
About Broadway Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Broadway Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Broadway Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Broadway Financial 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 Broadway Financial 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, Broadway Financial's short interest history, or implied volatility extrapolated from Broadway Financial options trading.
Pair Trading with Broadway Financial
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 Broadway Financial 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 Broadway Financial will appreciate offsetting losses from the drop in the long position's value.Moving against Broadway Stock
| 0.78 | TECTP | Tectonic Financial | PairCorr |
| 0.76 | DB | Deutsche Bank AG | PairCorr |
| 0.68 | CFG-PD | Citizens Financial | PairCorr |
| 0.44 | RF | Regions Financial Financial Report 19th of July 2024 | PairCorr |
The ability to find closely correlated positions to Broadway Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Broadway Financial 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 Broadway Financial - 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 Broadway Financial to buy it.
The correlation of Broadway Financial 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 Broadway Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Broadway Financial 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 Broadway Financial 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 Broadway Financial Piotroski F Score and Broadway Financial Altman Z Score analysis. For information on how to trade Broadway Stock refer to our How to Trade Broadway Stock guide.Note that the Broadway Financial information on this page should be used as a complementary analysis to other Broadway Financial'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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Broadway Stock analysis
When running Broadway Financial's price analysis, check to measure Broadway Financial'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 Broadway Financial is operating at the current time. Most of Broadway Financial's value examination focuses on studying past and present price action to predict the probability of Broadway Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadway Financial's price. Additionally, you may evaluate how the addition of Broadway Financial to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Commodity Directory Find actively traded commodities issued by global exchanges |
Is Broadway Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Broadway Financial. If investors know Broadway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Broadway Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share 0.56 | Revenue Per Share 3.606 | Quarterly Revenue Growth (0.24) | Return On Assets 0.0038 |
The market value of Broadway Financial is measured differently than its book value, which is the value of Broadway that is recorded on the company's balance sheet. Investors also form their own opinion of Broadway Financial's value that differs from its market value or its book value, called intrinsic value, which is Broadway Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Broadway Financial's market value can be influenced by many factors that don't directly affect Broadway Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Broadway Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadway Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadway Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.