Barloworld Financial Statements From 2010 to 2024
| BRRAY Stock | USD 3.54 0.00 0.00% |
Check Barloworld financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barloworld main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Barloworld financial statements analysis is a perfect complement when working with Barloworld Valuation or Volatility modules.
Barloworld |
Barloworld Ltd ADR Company Operating Margin Analysis
Barloworld'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 Barloworld Operating Margin | 0.10 % |
Most of Barloworld'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, Barloworld Ltd ADR 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.
| Competition |
Based on the recorded statements, Barloworld Ltd ADR has an Operating Margin of 0.1025%. This is 98.1% lower than that of the Industrials sector and 99.53% lower than that of the Rental & Leasing Services industry. The operating margin for all United States stocks is 101.86% lower than that of the firm.
Barloworld ADR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Barloworld's current stock value. Our valuation model uses many indicators to compare Barloworld value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barloworld competition to find correlations between indicators driving Barloworld's intrinsic value. More Info.Barloworld Ltd ADR 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 0.80 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Barloworld Ltd ADR is roughly 1.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Barloworld by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Barloworld'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 Barloworld's earnings, one of the primary drivers of an investment's value.About Barloworld Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Barloworld income statement, its balance sheet, and the statement of cash flows. Barloworld investors use historical funamental indicators, such as Barloworld's revenue or net income, to determine how well the company is positioned to perform in the future. Although Barloworld investors may use each financial statement separately, they are all related. The changes in Barloworld's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Barloworld'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 Barloworld Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Barloworld. Please read more on our technical analysis and fundamental analysis pages.
Barloworld Limited operates as an industrial processing, distribution, and services company. Barloworld Limited was founded in 1902 and is based in Sandton, South Africa. Barloworld operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 8640 people.
Pair Trading with Barloworld
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 Barloworld 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 Barloworld will appreciate offsetting losses from the drop in the long position's value.Moving against Barloworld Pink Sheet
| 0.92 | TRGP | Targa Resources Financial Report 2nd of May 2024 | PairCorr |
| 0.85 | AER | AerCap Holdings NV Financial Report 7th of May 2024 | PairCorr |
| 0.85 | MDH | MDH Acquisition Corp | PairCorr |
| 0.84 | DAL | Delta Air Lines Sell-off Trend | PairCorr |
| 0.83 | CE | Celanese Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to Barloworld could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barloworld 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 Barloworld - 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 Barloworld Ltd ADR to buy it.
The correlation of Barloworld 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 Barloworld moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barloworld ADR 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 Barloworld 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 the analysis of Barloworld Correlation against competitors. Note that the Barloworld ADR information on this page should be used as a complementary analysis to other Barloworld'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Barloworld Pink Sheet analysis
When running Barloworld's price analysis, check to measure Barloworld'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 Barloworld is operating at the current time. Most of Barloworld's value examination focuses on studying past and present price action to predict the probability of Barloworld's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barloworld's price. Additionally, you may evaluate how the addition of Barloworld to your portfolios can decrease your overall portfolio volatility.
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