Caribbean Financial Statements From 2010 to 2024
| BCBHFDelisted Stock | USD 0.55 0.00 0.00% |
Check Caribbean Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caribbean main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Caribbean financial statements analysis is a perfect complement when working with Caribbean Investment Valuation or Volatility modules.
Caribbean |
Caribbean Investment Holdings Company Operating Margin Analysis
Caribbean Investment's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Caribbean Investment Operating Margin | 0.39 % |
Most of Caribbean Investment's fundamental indicators, such as Operating 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, Caribbean Investment Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Caribbean Investment Holdings has an Operating Margin of 0.3854%. This is 97.91% lower than that of the Banks sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 106.99% lower than that of the firm.
Caribbean Investment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Caribbean Investment's current stock value. Our valuation model uses many indicators to compare Caribbean Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caribbean Investment competition to find correlations between indicators driving Caribbean Investment's intrinsic value. More Info.Caribbean Investment Holdings is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Caribbean Investment Holdings is roughly 7.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Caribbean Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Caribbean Investment's Pink Sheet. 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 Caribbean Investment's earnings, one of the primary drivers of an investment's value.About Caribbean Investment Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Caribbean Investment income statement, its balance sheet, and the statement of cash flows. Caribbean Investment investors use historical funamental indicators, such as Caribbean Investment's revenue or net income, to determine how well the company is positioned to perform in the future. Although Caribbean Investment investors may use each financial statement separately, they are all related. The changes in Caribbean Investment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Caribbean Investment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Caribbean Investment Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Caribbean Investment. Please read more on our technical analysis and fundamental analysis pages.
Caribbean Investment Holdings Limited, through its subsidiaries, provides various banking, financial, and related services to individual and corporate customers primarily in Belize. Caribbean Investment Holdings Limited is headquartered in Providenciales, Turks and Caicos. Bb Holdings is traded on OTC Exchange in the United States.
Pair Trading with Caribbean Investment
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 Caribbean Investment 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 Caribbean Investment will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Caribbean Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caribbean Investment 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 Caribbean Investment - 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 Caribbean Investment Holdings to buy it.
The correlation of Caribbean Investment 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 Caribbean Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caribbean Investment 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 Caribbean Investment 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 rate. Note that the Caribbean Investment information on this page should be used as a complementary analysis to other Caribbean Investment'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Caribbean Pink Sheet
If you are still planning to invest in Caribbean Investment 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 Caribbean Investment's history and understand the potential risks before investing.
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