Blue Capital Operating Margin vs. Current Valuation
| BCRHFDelisted Stock | USD 0.0002 0.00 0.00% |
For Blue Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blue Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blue Capital Reinsurance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blue Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blue Capital Reinsurance over time as well as its relative position and ranking within its peers.
Blue |
Blue Capital Reinsurance Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Blue Capital's current stock value. Our valuation model uses many indicators to compare Blue Capital value to that of its competitors to determine the firm's financial worth. Blue Capital Reinsurance is number one stock in operating margin category among its peers. It also is the top company in current valuation category among its peers . 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 Blue Capital's earnings, one of the primary drivers of an investment's value.Blue Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Blue Capital |
| = | (0.91) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Blue Capital |
| = | 799.38 K |
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.
Blue Current Valuation vs Competition
Blue Capital Reinsurance is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Shell Companies industry is currently estimated at about 32.37 Billion. Blue Capital adds roughly 799,382 in current valuation claiming only tiny portion of equities listed under Shell Companies industry.
Blue Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Blue Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blue Capital will eventually generate negative long term returns. The profitability progress is the general direction of Blue Capital's change in net profit over the period of time. It can combine multiple indicators of Blue Capital, 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.
Previously, the company, through its subsidiaries, provided collateralized reinsurance in the property catastrophe market in the United States and internationally. Blue Capital Reinsurance Holdings Ltd. was founded in 2013 and is based in Pembroke, Bermuda. Blue Capital is traded on OTC Exchange in the United States.
Blue Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Blue Capital. 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 Blue Capital 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 Blue Capital's important profitability drivers and their relationship over time.
Use Blue Capital 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 Blue Capital 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 Blue Capital will appreciate offsetting losses from the drop in the long position's value.Blue Capital Pair Trading
Blue Capital Reinsurance Pair Trading Analysis
The ability to find closely correlated positions to Blue Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blue Capital 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 Blue Capital - 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 Blue Capital Reinsurance to buy it.
The correlation of Blue Capital 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 Blue Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Capital Reinsurance 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 Blue Capital 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 Blue Capital position
In addition to having Blue Capital 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?
Run Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
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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 rate. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Blue Pink Sheet
If you are still planning to invest in Blue Capital Reinsurance 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 Blue Capital's history and understand the potential risks before investing.
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