BSP Financial Current Valuation vs. Profit Margin
| BFL Stock | 6.54 0.05 0.77% |
For BSP Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BSP Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BSP Financial Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BSP Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BSP Financial Group over time as well as its relative position and ranking within its peers.
BSP |
BSP Financial Group Profit Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BSP Financial's current stock value. Our valuation model uses many indicators to compare BSP Financial value to that of its competitors to determine the firm's financial worth. BSP Financial Group is rated second in current valuation category among its peers. It is number one stock in profit margin 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 BSP Financial's earnings, one of the primary drivers of an investment's value.BSP Current Valuation vs. Competition
BSP Financial Group is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 9.65 Billion. BSP Financial has negative current valuation of (1.29 Billion) contributing less than 1% to the industry.
BSP Profit Margin 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.
BSP Financial |
| = | (1.29 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
BSP Financial |
| = | 0.35 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
BSP Profit Margin Comparison
BSP Financial is currently under evaluation in profit margin category among its peers.
BSP Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BSP Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BSP Financial will eventually generate negative long term returns. The profitability progress is the general direction of BSP Financial's change in net profit over the period of time. It can combine multiple indicators of BSP Financial, 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 | ||
| Accumulated Other Comprehensive Income | 454.8 M | 330 M | |
| Operating Income | 2.6 B | 2.8 B | |
| Income Before Tax | 1.6 B | 1.2 B | |
| Net Income | 890.2 M | 813.2 M | |
| Income Tax Expense | 663.2 M | 353.2 M | |
| Total Other Income Expense Net | -1.1 B | -1 B | |
| Net Interest Income | 1.8 B | 1.7 B | |
| Net Income Applicable To Common Shares | 1.2 B | 999.9 M | |
| Interest Income | 2 B | 2 B | |
| Net Income From Continuing Ops | 890.2 M | 812.4 M | |
| Change To Netincome | -188.4 M | -179 M |
BSP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BSP Financial. 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 BSP Financial 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 BSP Financial's important profitability drivers and their relationship over time.
Use BSP Financial 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 BSP Financial 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 BSP Financial will appreciate offsetting losses from the drop in the long position's value.BSP Financial Pair Trading
BSP Financial Group Pair Trading Analysis
The ability to find closely correlated positions to BSP Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BSP Financial 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 BSP Financial - 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 BSP Financial Group to buy it.
The correlation of BSP Financial 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 BSP Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BSP Financial 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 BSP Financial 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 BSP Financial position
In addition to having BSP Financial 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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Social Domain
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Additional Tools for BSP Stock Analysis
When running BSP Financial's price analysis, check to measure BSP Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BSP Financial is operating at the current time. Most of BSP Financial's value examination focuses on studying past and present price action to predict the probability of BSP Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BSP Financial's price. Additionally, you may evaluate how the addition of BSP Financial to your portfolios can decrease your overall portfolio volatility.