Bb Liquidating Stock Return On Equity
BB Liquidating fundamentals help investors to digest information that contributes to BB Liquidating's financial success or failures. It also enables traders to predict the movement of BLIAQ Stock. The fundamental analysis module provides a way to measure BB Liquidating's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BB Liquidating stock.
BLIAQ |
BB Liquidating Company Return On Equity Analysis
BB Liquidating'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.
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.
CompetitionBased on the latest financial disclosure, BB Liquidating has a Return On Equity of 0.0. This is 100.0% lower than that of the Specialty Retail sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. The return on equity for all United States stocks is 100.0% lower than that of the firm.
BLIAQ Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BB Liquidating's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BB Liquidating could also be used in its relative valuation, which is a method of valuing BB Liquidating by comparing valuation metrics of similar companies.BB Liquidating is currently under evaluation in return on equity category among its peers.
BLIAQ Fundamentals
Return On Asset | -0.3 | ||||
Profit Margin | (0.67) % | ||||
Operating Margin | (0.21) % | ||||
Current Valuation | 2.96 M | ||||
Shares Outstanding | 147.37 M | ||||
Shares Owned By Insiders | 0.03 % | ||||
Shares Owned By Institutions | 0.01 % | ||||
Number Of Shares Shorted | 23.67 M | ||||
Price To Earning | (21.24) X | ||||
Price To Sales | 0 X | ||||
Revenue | 3.24 B | ||||
Gross Profit | 1.77 B | ||||
EBITDA | (222.7 M) | ||||
Net Income | (268 M) | ||||
Cash And Equivalents | 44 M | ||||
Cash Per Share | 0.20 X | ||||
Total Debt | 900.7 M | ||||
Debt To Equity | 0.75 % | ||||
Current Ratio | 7.36 X | ||||
Book Value Per Share | (2.65) X | ||||
Cash Flow From Operations | 10.8 M | ||||
Short Ratio | 3.98 X | ||||
Earnings Per Share | (1.26) X | ||||
Target Price | 0.15 | ||||
Number Of Employees | 25 K | ||||
Beta | -1.97 | ||||
Market Capitalization | 2.41 M | ||||
Total Asset | 1.18 B | ||||
Retained Earnings | (1.45 B) | ||||
Working Capital | 289.8 M | ||||
Current Asset | 852.1 M | ||||
Current Liabilities | 562.3 M | ||||
Z Score | 0.6 | ||||
Net Asset | 1.18 B |
Pair Trading with BB Liquidating
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 BB Liquidating 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 BB Liquidating will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to MetLife could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MetLife 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 MetLife - 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 MetLife to buy it.
The correlation of MetLife 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 MetLife moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MetLife 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 MetLife 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in BLIAQ Stock
If you are still planning to invest in BB Liquidating check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BB Liquidating's history and understand the potential risks before investing.
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