Brompton Financial Statements From 2010 to 2025
| SBC Stock | CAD 9.25 0.08 0.86% |
Check Brompton Split financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brompton Split's main balance sheet or income statement drivers, such as , as well as many indicators such as . Brompton financial statements analysis is a perfect complement when working with Brompton Split Valuation or Volatility modules.
Brompton |
Brompton Split Banc Company Return On Equity Analysis
Brompton Split's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Brompton Split Return On Equity | 0.0994 |
Most of Brompton Split's fundamental indicators, such as Return On Equity, 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, Brompton Split Banc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Brompton Split Banc has a Return On Equity of 0.0994. This is 93.14% lower than that of the Capital Markets sector and 98.53% lower than that of the Financials industry. The return on equity for all Canada stocks is 132.06% lower than that of the firm.
Brompton Split Banc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brompton Split's current stock value. Our valuation model uses many indicators to compare Brompton Split value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brompton Split competition to find correlations between indicators driving Brompton Split's intrinsic value. More Info.Brompton Split Banc is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brompton Split Banc is roughly 1.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brompton Split by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brompton Split's Stock. 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.About Brompton Split Financial Statements
Brompton Split investors utilize fundamental indicators, such as revenue or net income, to predict how Brompton 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.
Brompton Split Banc Corp. is a close-ended equity mutual fund launched and managed by Brompton Funds Limited. Brompton Split Banc Corp. was formed on September 14, 2005 and is domiciled in Canada. BROMPTON SPLIT operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.
Pair Trading with Brompton Split
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 Brompton Split 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 Brompton Split will appreciate offsetting losses from the drop in the long position's value.Moving against Brompton Stock
| 0.75 | AGI | Alamos Gold | PairCorr |
| 0.6 | ASCU | Arizona Sonoran Copper | PairCorr |
| 0.53 | EMX | EMX Royalty Corp | PairCorr |
| 0.48 | IAU | i 80 Gold | PairCorr |
| 0.46 | RAY-A | Stingray Group | PairCorr |
The ability to find closely correlated positions to Brompton Split could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brompton Split 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 Brompton Split - 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 Brompton Split Banc to buy it.
The correlation of Brompton Split 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 Brompton Split moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brompton Split Banc 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 Brompton Split 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.Other Information on Investing in Brompton Stock
Brompton Split financial ratios help investors to determine whether Brompton 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 Brompton with respect to the benefits of owning Brompton Split security.