Bisalloy Steel Profit Margin vs. Current Valuation
| BIS Stock | 4.36 0.16 3.81% |
For Bisalloy Steel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bisalloy Steel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bisalloy Steel Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bisalloy Steel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bisalloy Steel Group over time as well as its relative position and ranking within its peers.
Bisalloy |
Bisalloy Steel Group Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bisalloy Steel's current stock value. Our valuation model uses many indicators to compare Bisalloy Steel value to that of its competitors to determine the firm's financial worth. Bisalloy Steel Group is number one stock in profit margin category among its peers. It also is the top company in current valuation category among its peers reporting about 1,902,661,398 of Current Valuation per Profit 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 Bisalloy Steel's earnings, one of the primary drivers of an investment's value.Bisalloy Current Valuation vs. Profit Margin
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.
Bisalloy Steel |
| = | 0.10 % |
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.
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.
Bisalloy Steel |
| = | 195.97 M |
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.
Bisalloy Current Valuation vs Competition
Bisalloy Steel Group is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 3.82 Billion. Bisalloy Steel holds roughly 195.97 Million in current valuation claiming about 5% of all equities under Materials industry.
Bisalloy Steel Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bisalloy Steel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bisalloy Steel will eventually generate negative long term returns. The profitability progress is the general direction of Bisalloy Steel's change in net profit over the period of time. It can combine multiple indicators of Bisalloy Steel, 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 | 14.4 M | 15.1 M | |
| Operating Income | 19.1 M | 20.1 M | |
| Income Before Tax | 23.1 M | 24.2 M | |
| Net Income Applicable To Common Shares | 11.5 M | 12.1 M | |
| Net Income | 15.7 M | 16.5 M | |
| Income Tax Expense | 6.8 M | 7.2 M | |
| Total Other Income Expense Net | 3.9 M | 4.1 M | |
| Net Income From Continuing Ops | 16.2 M | 17 M | |
| Interest Income | 7 K | 6.7 K | |
| Net Interest Income | -722 K | -758.1 K | |
| Change To Netincome | -1.1 M | -1.2 M |
Bisalloy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bisalloy Steel. 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 Bisalloy Steel 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 Bisalloy Steel's important profitability drivers and their relationship over time.
Use Bisalloy Steel 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 Bisalloy Steel 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 Bisalloy Steel will appreciate offsetting losses from the drop in the long position's value.Bisalloy Steel Pair Trading
Bisalloy Steel Group Pair Trading Analysis
The ability to find closely correlated positions to Bisalloy Steel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bisalloy Steel 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 Bisalloy Steel - 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 Bisalloy Steel Group to buy it.
The correlation of Bisalloy Steel 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 Bisalloy Steel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bisalloy Steel 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 Bisalloy Steel 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 Bisalloy Steel position
In addition to having Bisalloy Steel 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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Additional Tools for Bisalloy Stock Analysis
When running Bisalloy Steel's price analysis, check to measure Bisalloy Steel'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 Bisalloy Steel is operating at the current time. Most of Bisalloy Steel's value examination focuses on studying past and present price action to predict the probability of Bisalloy Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bisalloy Steel's price. Additionally, you may evaluate how the addition of Bisalloy Steel to your portfolios can decrease your overall portfolio volatility.