BSP Financial Operating Margin vs. EBITDA

BFL Stock   6.80  0.20  3.03%   
Taking into consideration BSP Financial's profitability measurements, BSP Financial Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess BSP Financial's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between BSP Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if BSP Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BSP Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

BSP Financial Group EBITDA vs. Operating Margin 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 number one stock in operating margin category among its peers. It is rated third in ebitda category among its peers totaling about  2,435,520,288  of EBITDA per Operating Margin. 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 EBITDA 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.

BSP Financial

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.69 %
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

BSP Financial

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
1.68 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

BSP EBITDA Comparison

BSP Financial is currently under evaluation in ebitda category among its peers.

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.
Pair CorrelationCorrelation Matching

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.

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Most Shorted Equities Theme
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 270 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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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.