Bannerman Resources Operating Margin vs. Shares Outstanding
| BH6 Stock | EUR 1.59 0.01 0.63% |
For Bannerman Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bannerman Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bannerman Resources Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bannerman Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bannerman Resources Limited over time as well as its relative position and ranking within its peers.
Bannerman |
Bannerman Resources Shares Outstanding vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bannerman Resources's current stock value. Our valuation model uses many indicators to compare Bannerman Resources value to that of its competitors to determine the firm's financial worth. Bannerman Resources Limited is rated second in operating margin category among its peers. It is rated below average in shares outstanding 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 Bannerman Resources' earnings, one of the primary drivers of an investment's value.Bannerman Shares Outstanding 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.
Bannerman Resources |
| = | (36.08) % |
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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Bannerman Resources |
| = | 150.47 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Bannerman Shares Outstanding Comparison
Bannerman Resources is rated below average in shares outstanding category among its peers.
Bannerman Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bannerman Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bannerman Resources will eventually generate negative long term returns. The profitability progress is the general direction of Bannerman Resources' change in net profit over the period of time. It can combine multiple indicators of Bannerman Resources, 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.
Bannerman Energy Ltd engages in the exploration and development of uranium properties in Namibia, Southern Africa. Bannerman Energy Ltd was incorporated in 2005 and is based in Subiaco, Australia. BANNERMAN RES operates under Uranium classification in Germany and is traded on Frankfurt Stock Exchange.
Bannerman Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bannerman Resources. 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 Bannerman Resources 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 Bannerman Resources' important profitability drivers and their relationship over time.
Use Bannerman Resources 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 Bannerman Resources 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 Bannerman Resources will appreciate offsetting losses from the drop in the long position's value.Bannerman Resources Pair Trading
Bannerman Resources Limited Pair Trading Analysis
The ability to find closely correlated positions to Bannerman Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bannerman Resources 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 Bannerman Resources - 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 Bannerman Resources Limited to buy it.
The correlation of Bannerman Resources 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 Bannerman Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bannerman Resources 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 Bannerman Resources 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 Bannerman Resources position
In addition to having Bannerman Resources 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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Other Information on Investing in Bannerman Stock
To fully project Bannerman Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bannerman Resources 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 Bannerman Resources' income statement, its balance sheet, and the statement of cash flows.