BOE Technology Current Valuation vs. Gross Profit
| 000725 Stock | 4.38 0.02 0.45% |
For BOE Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BOE Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BOE Technology Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BOE Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BOE Technology Group over time as well as its relative position and ranking within its peers.
BOE |
BOE Technology Group Gross Profit vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BOE Technology's current stock value. Our valuation model uses many indicators to compare BOE Technology value to that of its competitors to determine the firm's financial worth. BOE Technology Group is the top company in current valuation category among its peers. It also is number one stock in gross profit category among its peers fabricating about 0.27 of Gross Profit per Current Valuation. The ratio of Current Valuation to Gross Profit for BOE Technology Group is roughly 3.70 . At present, BOE Technology's Gross Profit is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value BOE Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BOE Technology'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.BOE Current Valuation vs. Competition
BOE Technology Group is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about 11.79 Trillion. BOE Technology claims roughly 221.42 Billion in current valuation contributing just under 2% to equities under Information Technology industry.
BOE Gross Profit vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
BOE Technology |
| = | 221.42 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
BOE Technology |
| = | 59.79 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
BOE Gross Profit Comparison
BOE Technology is currently under evaluation in gross profit category among its peers.
BOE Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BOE Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BOE Technology will eventually generate negative long term returns. The profitability progress is the general direction of BOE Technology's change in net profit over the period of time. It can combine multiple indicators of BOE Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 4 B | 3.8 B | |
| Net Income From Continuing Ops | 369.9 M | 351.4 M | |
| Income Before Tax | 1.8 B | 1.7 B | |
| Total Other Income Expense Net | -724.6 M | -760.8 M | |
| Net Income Applicable To Common Shares | 29.1 B | 30.5 B | |
| Net Income | 2.5 B | 2.4 B | |
| Income Tax Expense | 4.8 B | 5.1 B | |
| Net Interest Income | -1.6 B | -1.7 B | |
| Interest Income | 2 B | 1.1 B | |
| Change To Netincome | 14.6 B | 15.3 B |
BOE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BOE Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BOE Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BOE Technology's important profitability drivers and their relationship over time.
Use BOE Technology in pair-trading
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 BOE Technology 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 BOE Technology will appreciate offsetting losses from the drop in the long position's value.BOE Technology Pair Trading
BOE Technology Group Pair Trading Analysis
The ability to find closely correlated positions to BOE Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BOE Technology 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 BOE Technology - 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 BOE Technology Group to buy it.
The correlation of BOE Technology 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 BOE Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BOE Technology Group 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 BOE Technology 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.Use Investing Themes to Complement your BOE Technology position
In addition to having BOE Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Toys Theme or any other thematic opportunities.
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Other Information on Investing in BOE Stock
To fully project BOE Technology's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BOE Technology Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BOE Technology's income statement, its balance sheet, and the statement of cash flows.