Borussia Dortmund Current Asset vs. Retained Earnings
| BVB Stock | EUR 3.41 0.01 0.29% |
For Borussia Dortmund profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Borussia Dortmund to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Borussia Dortmund GmbH utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Borussia Dortmund's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Borussia Dortmund GmbH over time as well as its relative position and ranking within its peers.
Borussia |
Borussia Dortmund GmbH Retained Earnings vs. Current Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Borussia Dortmund's current stock value. Our valuation model uses many indicators to compare Borussia Dortmund value to that of its competitors to determine the firm's financial worth. Borussia Dortmund GmbH is number one stock in current asset category among related companies. It is number one stock in retained earnings category among related companies reporting about 0.39 of Retained Earnings per Current Asset. The ratio of Current Asset to Retained Earnings for Borussia Dortmund GmbH is roughly 2.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Borussia Dortmund by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Borussia Dortmund'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 Borussia Dortmund's earnings, one of the primary drivers of an investment's value.Borussia Retained Earnings vs. Current Asset
Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Borussia Dortmund |
| = | 84 M |
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Borussia Dortmund |
| = | 33 M |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Borussia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Borussia Dortmund. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Borussia Dortmund position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Borussia Dortmund's important profitability drivers and their relationship over time.
Use Borussia Dortmund in pair-trading
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.Borussia Dortmund Pair Trading
Borussia Dortmund GmbH Pair Trading Analysis
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.Use Investing Themes to Complement your Borussia Dortmund position
In addition to having Borussia Dortmund in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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Check out Trending Equities. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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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To fully project Borussia Dortmund's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Borussia Dortmund GmbH at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Borussia Dortmund's income statement, its balance sheet, and the statement of cash flows.