Bioneutra Financial Statements From 2010 to 2025
| BIMO Stock | USD 0.0001 0.00 0.00% |
Check Bioneutra Internatio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bioneutra Internatio's main balance sheet or income statement drivers, such as , as well as many indicators such as . Bioneutra financial statements analysis is a perfect complement when working with Bioneutra Internatio Valuation or Volatility modules.
Bioneutra |
Bioneutra Internatio Company Beta Analysis
Bioneutra Internatio's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Bioneutra Internatio Beta | 3.66 |
Most of Bioneutra Internatio's fundamental indicators, such as Beta, 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, Bioneutra Internatio is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Bioneutra Internatio has a Beta of 3.66. This is 167.15% higher than that of the Industrial Conglomerates sector and 285.26% higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.
Bioneutra Internatio Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bioneutra Internatio's current stock value. Our valuation model uses many indicators to compare Bioneutra Internatio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bioneutra Internatio competition to find correlations between indicators driving Bioneutra Internatio's intrinsic value. More Info.Bioneutra Internatio is the top company in current valuation category among its peers. It also is number one stock in shares outstanding category among its peers creating about 10,001 of Shares Outstanding per Current Valuation. 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 Bioneutra Internatio's earnings, one of the primary drivers of an investment's value.About Bioneutra Internatio Financial Statements
Bioneutra Internatio investors utilize fundamental indicators, such as revenue or net income, to predict how Bioneutra Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
SuperVision Entertainment, Inc. provides hi tech alternate power systems and environment products. SuperVision Entertainment, Inc. was incorporated in 1984 and is based in Edmonton, Canada. Bioneutra International is traded on OTC Exchange in the United States.
Pair Trading with Bioneutra Internatio
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 Bioneutra Internatio 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 Bioneutra Internatio will appreciate offsetting losses from the drop in the long position's value.Moving against Bioneutra Stock
| 0.48 | EFSH | 1847 Holdings LLC | PairCorr |
| 0.35 | BBU | Brookfield Business | PairCorr |
| 0.32 | HYLN | Hyliion Holdings Corp | PairCorr |
| 0.31 | VMI | Valmont Industries | PairCorr |
The ability to find closely correlated positions to Bioneutra Internatio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bioneutra Internatio 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 Bioneutra Internatio - 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 Bioneutra Internatio to buy it.
The correlation of Bioneutra Internatio 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 Bioneutra Internatio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bioneutra Internatio 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 Bioneutra Internatio 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 Bioneutra Internatio Correlation against competitors. To learn how to invest in Bioneutra Stock, please use our How to Invest in Bioneutra Internatio guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Industrial Conglomerates space 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 Bioneutra Internatio. If investors know Bioneutra 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 Bioneutra Internatio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bioneutra Internatio is measured differently than its book value, which is the value of Bioneutra that is recorded on the company's balance sheet. Investors also form their own opinion of Bioneutra Internatio's value that differs from its market value or its book value, called intrinsic value, which is Bioneutra Internatio'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 Bioneutra Internatio's market value can be influenced by many factors that don't directly affect Bioneutra Internatio'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 Bioneutra Internatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bioneutra Internatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bioneutra Internatio'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.