You can use BMTC Group fundamental data analysis to find out if markets are now mispricing the company. We were able to interpolate and analyze data for thirty-eight available fundamental indicators for BMTC Group, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of BMTC to be traded at C$14.34 in 90 days. Key indicators impacting BMTC's financial strength include:
Understanding current and past BMTC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BMTC's financial statements are interrelated, with each one affecting the others. For example, an increase in BMTC's assets may result in an increase in income on the income statement.
BMTC competes with Leons Furniture, Lassonde Industries, TWC Enterprises, Supremex, and ADF. BMTC Group Inc., through its subsidiary, Ameublements Tanguay Inc., manages and operates a retail network of furniture, household appliances, and electronic products in Canada. The company was founded in 1989 and is headquartered in Montreal, Canada. BMTC GROUP operates under Specialty Retail classification in Canada and is traded on Toronto Stock Exchange. It employs 1704 people.
Foreign Associate
USA
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
You should never invest in BMTC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BMTC Stock, because this is throwing your money away. Analyzing the key information contained in BMTC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BMTC Key Financial Ratios
BMTC's financial ratios allow both analysts and investors to convert raw data from BMTC's financial statements into concise, actionable information that can be used to evaluate the performance of BMTC over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining BMTC's current stock value. Our valuation model uses many indicators to compare BMTC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BMTC competition to find correlations between indicators driving BMTC's intrinsic value. More Info.
BMTC Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, BMTC's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value BMTC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BMTC'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.
BMTC Group Systematic Risk
BMTC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BMTC 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 nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on BMTC Group correlated with the market. If Beta is less than 0 BMTC generally moves in the opposite direction as compared to the market. If BMTC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BMTC Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BMTC is generally in the same direction as the market. If Beta > 1 BMTC moves generally in the same direction as, but more than the movement of the benchmark.
BMTC Group Total Assets Over Time
Today, most investors in BMTC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BMTC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BMTC growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of BMTC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BMTC Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of BMTC Group based on widely used predictive technical indicators. In general, we focus on analyzing BMTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BMTC's daily price indicators and compare them against related drivers.
BMTC financial ratios help investors to determine whether BMTC 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 BMTC with respect to the benefits of owning BMTC security.