Bri Chem Corp Stock Shares Owned By Institutions
| BRY Stock | CAD 0.29 0.01 3.57% |
Bri Chem Corp fundamentals help investors to digest information that contributes to Bri-Chem Corp's financial success or failures. It also enables traders to predict the movement of Bri-Chem Stock. The fundamental analysis module provides a way to measure Bri-Chem Corp'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 Bri-Chem Corp stock.
Bri-Chem | Shares Owned By Institutions |
Bri Chem Corp Company Shares Owned By Institutions Analysis
Bri-Chem Corp's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Bri-Chem Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Bri-Chem Corp is extremely important. It helps to project a fair market value of Bri-Chem Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Bri-Chem Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bri-Chem Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bri-Chem Corp's interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 0.0% of Bri Chem Corp are shares owned by institutions. This is 100.0% lower than that of the Energy Equipment & Services sector and 100.0% lower than that of the Energy industry. The shares owned by institutions for all Canada stocks is 100.0% higher than that of the company.
Bri-Chem Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bri-Chem Corp's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bri-Chem Corp could also be used in its relative valuation, which is a method of valuing Bri-Chem Corp by comparing valuation metrics of similar companies.Bri Chem is currently under evaluation in shares owned by institutions category among its peers.
Bri-Chem Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bri-Chem Corp from analyzing Bri-Chem Corp's financial statements. These drivers represent accounts that assess Bri-Chem Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bri-Chem Corp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.4M | 1.9M | 3.7M | 17.4M | 8.7M | 15.5M | |
| Enterprise Value | 25.8M | 16.3M | 35.1M | 59.0M | 39.7M | 41.9M |
Bri-Chem Fundamentals
| Return On Equity | -0.0863 | ||||
| Return On Asset | 0.0225 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 30.39 M | ||||
| Shares Outstanding | 26.43 M | ||||
| Shares Owned By Insiders | 15.58 % | ||||
| Number Of Shares Shorted | 2.25 K | ||||
| Price To Earning | 12.29 X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 106.04 M | ||||
| Gross Profit | 21.09 M | ||||
| EBITDA | 6.58 M | ||||
| Net Income | 909.41 K | ||||
| Total Debt | 31 M | ||||
| Debt To Equity | 158.00 % | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 0.85 X | ||||
| Cash Flow From Operations | 12.69 M | ||||
| Short Ratio | 0.43 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Target Price | 0.22 | ||||
| Number Of Employees | 61 | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 7.67 M | ||||
| Total Asset | 68.37 M | ||||
| Retained Earnings | (12.59 M) | ||||
| Working Capital | 15.43 M | ||||
| Annual Yield | 2.00 % | ||||
| Net Asset | 68.37 M |
About Bri-Chem Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bri Chem Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bri-Chem Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bri Chem Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Bri-Chem Corp
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 Bri-Chem Corp 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 Bri-Chem Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Bri-Chem Stock
| 0.49 | ENB-PFV | Enbridge Pref 5 | PairCorr |
| 0.47 | DRT | DIRTT Environmental | PairCorr |
| 0.4 | PSI | Pason Systems | PairCorr |
| 0.37 | AEM | Agnico Eagle Mines | PairCorr |
| 0.31 | ENS | E Split Corp | PairCorr |
The ability to find closely correlated positions to Bri-Chem Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bri-Chem Corp 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 Bri-Chem Corp - 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 Bri Chem Corp to buy it.
The correlation of Bri-Chem Corp 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 Bri-Chem Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bri Chem Corp 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 Bri-Chem Corp 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 Bri-Chem Stock
Bri-Chem Corp financial ratios help investors to determine whether Bri-Chem 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 Bri-Chem with respect to the benefits of owning Bri-Chem Corp security.