Benchmark Botanics Revenue vs. Return On Asset
BHHKF Stock | USD 0 0.00 0.00% |
For Benchmark Botanics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Benchmark Botanics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Benchmark Botanics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Benchmark Botanics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Benchmark Botanics over time as well as its relative position and ranking within its peers.
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Benchmark Botanics Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Benchmark Botanics's current stock value. Our valuation model uses many indicators to compare Benchmark Botanics value to that of its competitors to determine the firm's financial worth. Benchmark Botanics is rated fourth in revenue category among its peers. It is rated below average in return on asset 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 Benchmark Botanics' earnings, one of the primary drivers of an investment's value.Benchmark Revenue vs. Competition
Benchmark Botanics is rated fourth in revenue category among its peers. Market size based on revenue of Drug Manufacturers—Specialty & Generic industry is currently estimated at about 9.28 Million. Benchmark Botanics retains roughly 1.01 Million in revenue claiming about 11% of equities under Drug Manufacturers—Specialty & Generic industry.
Benchmark Return On Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Benchmark Botanics |
| = | 1.01 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Benchmark Botanics |
| = | -0.21 |
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.
Benchmark Return On Asset Comparison
Benchmark Botanics is currently under evaluation in return on asset category among its peers.
Benchmark Botanics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Benchmark Botanics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Benchmark Botanics will eventually generate negative long term returns. The profitability progress is the general direction of Benchmark Botanics' change in net profit over the period of time. It can combine multiple indicators of Benchmark Botanics, 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.
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Benchmark Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Benchmark Botanics. 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 Benchmark Botanics 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 Benchmark Botanics' important profitability drivers and their relationship over time.
Use Benchmark Botanics 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 Benchmark Botanics 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 Benchmark Botanics will appreciate offsetting losses from the drop in the long position's value.Benchmark Botanics Pair Trading
Benchmark Botanics Pair Trading Analysis
The ability to find closely correlated positions to Benchmark Botanics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Benchmark Botanics 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 Benchmark Botanics - 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 Benchmark Botanics to buy it.
The correlation of Benchmark Botanics 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 Benchmark Botanics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Benchmark Botanics 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 Benchmark Botanics 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 Benchmark Botanics position
In addition to having Benchmark Botanics 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 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 Insurance Theme or any other thematic opportunities.
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Other Information on Investing in Benchmark Pink Sheet
To fully project Benchmark Botanics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Benchmark Botanics 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 Benchmark Botanics' income statement, its balance sheet, and the statement of cash flows.