Barrett Financial Ratios Analysis
| BBSI Stock | USD 123.80 0.33 0.27% |
Barrett |
Most ratios from Barrett Business' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Barrett Business Services current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Barrett Business Valuation and Barrett Business Correlation analysis. As of now, Barrett Business' Operating Cash Flow Per Share is increasing as compared to previous years. The Barrett Business' current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Price To Sales Ratio is projected to decrease to 0.43.
| 2021 | 2022 | 2023 | 2024 (projected) | PTB Ratio | 2.5 | 3.74 | 3.91 | 2.67 | Dividend Yield | 0.0174 | 0.0128 | 0.0104 | 0.0183 |
Barrett Business fundamentals Correlations
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Barrett Business Account Relationship Matchups
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Barrett Business fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividend Yield | 0.0122 | 0.0176 | 0.0174 | 0.0128 | 0.0104 | 0.0183 | |
| Ptb Ratio | 3.92 | 2.61 | 2.5 | 3.74 | 3.91 | 2.67 | |
| Book Value Per Share | 23.06 | 26.16 | 27.66 | 24.94 | 29.59 | 31.06 | |
| Free Cash Flow Yield | 0.0984 | (0.0707) | (0.0427) | 0.0177 | 0.0711 | 0.071 | |
| Invested Capital | 0.035 | 0.17 | 0.14 | 0.12 | 0.11 | 0.13 | |
| Pb Ratio | 3.92 | 2.61 | 2.5 | 3.74 | 3.91 | 2.67 | |
| Inventory Turnover | 6.28 | 7.2 | 11.16 | 7.38 | 6.65 | 6.98 | |
| Net Income Per Share | 6.48 | 4.46 | 5.05 | 6.63 | 7.52 | 7.9 | |
| Payables Turnover | 122.49 | 147.05 | 167.37 | 99.16 | 126.48 | 212.89 | |
| Capex To Revenue | (0.0115) | (0.009775) | (0.00712) | (0.0151) | (0.0111) | (0.0116) | |
| Cash Per Share | 17.07 | 22.43 | 22.04 | 22.41 | 37.09 | 38.95 | |
| Pocfratio | 8.74 | (18.51) | (33.68) | 23.94 | 11.6 | 12.14 | |
| Interest Coverage | 28.22 | 29.06 | 118.07 | 418.26 | 365.36 | 422.15 | |
| Pfcf Ratio | 10.16 | (14.15) | (23.39) | 56.34 | 14.07 | 18.16 | |
| Income Quality | 1.6 | (0.83) | (0.41) | 0.59 | 1.33 | 1.24 | |
| Pe Ratio | 13.96 | 15.31 | 13.67 | 14.07 | 15.4 | 15.42 | |
| Ev To Free Cash Flow | 9.92 | (13.03) | (21.41) | 50.39 | 13.1 | 16.2 | |
| Earnings Yield | 0.0906 | 0.0716 | 0.0653 | 0.0731 | 0.0649 | 0.0339 | |
| Current Ratio | 1.24 | 1.4 | 1.29 | 1.36 | 1.3 | 1.67 | |
| Receivables Turnover | 5.71 | 7.05 | 6.13 | 6.44 | 5.96 | 10.05 |
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 Barrett Business 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, Barrett Business' short interest history, or implied volatility extrapolated from Barrett Business options trading.
Pair Trading with Barrett Business
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 Barrett Business 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 Barrett Business will appreciate offsetting losses from the drop in the long position's value.Moving together with Barrett Stock
| 0.86 | LZ | LegalZoom Financial Report 14th of May 2024 | PairCorr |
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Moving against Barrett Stock
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| 0.71 | FA | First Advantage Corp Financial Report 8th of May 2024 | PairCorr |
| 0.56 | ACU | Acme United | PairCorr |
The ability to find closely correlated positions to Barrett Business could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barrett Business 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 Barrett Business - 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 Barrett Business Services to buy it.
The correlation of Barrett Business 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 Barrett Business moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barrett Business Services 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 Barrett Business 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 Barrett Business Valuation and Barrett Business Correlation analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Barrett Stock analysis
When running Barrett Business' price analysis, check to measure Barrett Business' 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 Barrett Business is operating at the current time. Most of Barrett Business' value examination focuses on studying past and present price action to predict the probability of Barrett Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrett Business' price. Additionally, you may evaluate how the addition of Barrett Business to your portfolios can decrease your overall portfolio volatility.
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Is Barrett Business' 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 Barrett Business. If investors know Barrett 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 Barrett Business 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 0.509 | Dividend Share 1.2 | Earnings Share 7.4 | Revenue Per Share 158.863 | Quarterly Revenue Growth 0.1 |
The market value of Barrett Business Services is measured differently than its book value, which is the value of Barrett that is recorded on the company's balance sheet. Investors also form their own opinion of Barrett Business' value that differs from its market value or its book value, called intrinsic value, which is Barrett Business' 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 Barrett Business' market value can be influenced by many factors that don't directly affect Barrett Business' 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 Barrett Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barrett Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barrett Business' 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.