Black Diamond Financials
| BDIMF Stock | USD 6.34 0.06 0.94% |
With this module, you can analyze Black financials for your investing period. You should be able to track the changes in Black Diamond individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Black |
Understanding current and past Black Diamond Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Black Diamond's financial statements are interrelated, with each one affecting the others. For example, an increase in Black Diamond's assets may result in an increase in income on the income statement.
The data published in Black Diamond's official financial statements typically reflect Black Diamond's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Black Diamond's quantitative information. For example, before you start analyzing numbers published by Black accountants, it's essential to understand Black Diamond's liquidity, profitability, and earnings quality within the context of the Commercial Services & Supplies space in which it operates.
Black Diamond Stock Summary
Black Diamond competes with BOC Aviation, Alta Equipment, Ashtead Group, Fortress Transportation, and Triton International. Black Diamond Group Limited rents and sells modular space and workforce accommodation solutions. The company was founded in 2003 and is headquartered in Calgary, Canada. Black Diamond operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 376 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 440-2nd Avenue South |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.blackdiamondgroup.com |
| Phone | 403 206 4747 |
| Currency | USD - US Dollar |
Black Diamond Key Financial Ratios
There are many critical financial ratios that Black Diamond's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Black Diamond Group reports annually and quarterly.Black Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Black Diamond's current stock value. Our valuation model uses many indicators to compare Black Diamond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Black Diamond competition to find correlations between indicators driving Black Diamond's intrinsic value. More Info.Black Diamond Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Black Diamond Group is roughly 2.68 . 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 Black Diamond's earnings, one of the primary drivers of an investment's value.Black Diamond Group Systematic Risk
Black Diamond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Black Diamond volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Black Diamond Group correlated with the market. If Beta is less than 0 Black Diamond generally moves in the opposite direction as compared to the market. If Black Diamond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Black Diamond Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Black Diamond is generally in the same direction as the market. If Beta > 1 Black Diamond moves generally in the same direction as, but more than the movement of the benchmark.
Black Diamond November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Black Diamond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Black Diamond Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Black Diamond Group based on widely used predictive technical indicators. In general, we focus on analyzing Black OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Black Diamond's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 9.87 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 2.22 |
Complementary Tools for Black OTC Stock analysis
When running Black Diamond's price analysis, check to measure Black Diamond'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 Black Diamond is operating at the current time. Most of Black Diamond's value examination focuses on studying past and present price action to predict the probability of Black Diamond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Diamond's price. Additionally, you may evaluate how the addition of Black Diamond to your portfolios can decrease your overall portfolio volatility.
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