Blackstar Enterprise Return On Equity vs. Return On Asset
| BEGI Stock | USD 0.0007 0.0001 12.50% |
For Blackstar Enterprise profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blackstar Enterprise to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blackstar Enterprise Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blackstar Enterprise's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blackstar Enterprise Group over time as well as its relative position and ranking within its peers.
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Blackstar Enterprise Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Blackstar Enterprise's current stock value. Our valuation model uses many indicators to compare Blackstar Enterprise value to that of its competitors to determine the firm's financial worth. Blackstar Enterprise Group is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Blackstar Enterprise by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blackstar Enterprise's Pink Sheet. 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.Blackstar Return On Asset vs. Return On Equity
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.
Blackstar Enterprise |
| = | -46.85 |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Blackstar Enterprise |
| = | -0.66 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Blackstar Return On Asset Comparison
Blackstar Enterprise is currently under evaluation in return on asset category among its peers.
Blackstar Enterprise Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Blackstar Enterprise, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blackstar Enterprise will eventually generate negative long term returns. The profitability progress is the general direction of Blackstar Enterprise's change in net profit over the period of time. It can combine multiple indicators of Blackstar Enterprise, 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.
Blackstar Enterprise Group, Inc., together with its subsidiaries, operates as a merchant banking company that engages in facilitating venture capital to early-stage revenue companies in the United States. Blackstar Enterprise Group, Inc. is a subsidiary of International Hedge Group, Inc. Blackstar Energy operates under Capital Markets classification in the United States and is traded on OTC Exchange.
Blackstar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Blackstar Enterprise. 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 Blackstar Enterprise 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 Blackstar Enterprise's important profitability drivers and their relationship over time.
Use Blackstar Enterprise 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 Blackstar Enterprise 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 Blackstar Enterprise will appreciate offsetting losses from the drop in the long position's value.Blackstar Enterprise Pair Trading
Blackstar Enterprise Group Pair Trading Analysis
The ability to find closely correlated positions to Blackstar Enterprise could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackstar Enterprise 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 Blackstar Enterprise - 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 Blackstar Enterprise Group to buy it.
The correlation of Blackstar Enterprise 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 Blackstar Enterprise moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackstar Enterprise 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 Blackstar Enterprise 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 Blackstar Enterprise position
In addition to having Blackstar Enterprise 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 Most Shorted Equities Thematic Idea Now
Most Shorted Equities
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 237 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 Most Shorted Equities Theme or any other thematic opportunities.
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Other Information on Investing in Blackstar Pink Sheet
To fully project Blackstar Enterprise's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Blackstar Enterprise 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 Blackstar Enterprise's income statement, its balance sheet, and the statement of cash flows.