Buhler Roic from 2010 to 2024

BUI Stock  CAD 2.95  0.06  2.08%   
Buhler Industries ROIC yearly trend continues to be very stable with very little volatility. ROIC is likely to grow to 0.07 this year. ROIC is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. View All Fundamentals
 
ROIC  
First Reported
2010-12-31
Previous Quarter
0.0368
Current Value
0.0703
Quarterly Volatility
0.11621766
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Buhler Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Buhler Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 M, Interest Expense of 3.6 M or Selling General Administrative of 21.7 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0413 or PTB Ratio of 0.59. Buhler financial statements analysis is a perfect complement when working with Buhler Industries Valuation or Volatility modules.
  
This module can also supplement various Buhler Industries Technical models . Check out the analysis of Buhler Industries Correlation against competitors.

Pair Trading with Buhler Industries

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 Buhler Industries 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 Buhler Industries will appreciate offsetting losses from the drop in the long position's value.

Moving against Buhler Stock

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The ability to find closely correlated positions to Buhler Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Buhler Industries 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 Buhler Industries - 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 Buhler Industries to buy it.
The correlation of Buhler Industries 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 Buhler Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Buhler Industries 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 Buhler Industries 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Buhler Stock

Buhler Industries financial ratios help investors to determine whether Buhler Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Buhler with respect to the benefits of owning Buhler Industries security.