Bellevue Life Net Income vs. Total Debt
| BLACWDelisted Stock | 0.05 0.02 26.43% |
For Bellevue Life profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bellevue Life to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bellevue Life Sciences utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bellevue Life's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bellevue Life Sciences over time as well as its relative position and ranking within its peers.
Bellevue |
Bellevue Life Sciences Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bellevue Life's current stock value. Our valuation model uses many indicators to compare Bellevue Life value to that of its competitors to determine the firm's financial worth. Bellevue Life Sciences is number one stock in net income category among its peers. It also is the top company in total debt category among its peers making up about 10.17 of Total Debt per Net Income. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bellevue Life by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bellevue Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Bellevue Life |
| = | 403.78 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Bellevue Life |
| = | 4.11 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Bellevue Total Debt vs Competition
Bellevue Life Sciences is the top company in total debt category among its peers. Total debt of Financials industry is currently estimated at about 109.69 Billion. Bellevue Life adds roughly 4.11 Million in total debt claiming only tiny portion of equities under Financials industry.
Bellevue Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bellevue Life. 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 Bellevue Life 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 Bellevue Life's important profitability drivers and their relationship over time.
| Net Income vs Number Of Shares Shorted | ||
| EBITDA vs Total Debt | ||
| Net Income vs Cash Flow From Operations | ||
| Total Asset vs Total Debt | ||
| Net Income vs Retained Earnings | ||
| Working Capital vs Total Debt |
Use Bellevue Life 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 Bellevue Life 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 Bellevue Life will appreciate offsetting losses from the drop in the long position's value.Bellevue Life Pair Trading
Bellevue Life Sciences Pair Trading Analysis
The ability to find closely correlated positions to Bellevue Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bellevue Life 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 Bellevue Life - 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 Bellevue Life Sciences to buy it.
The correlation of Bellevue Life 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 Bellevue Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bellevue Life Sciences 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 Bellevue Life 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 Bellevue Life position
In addition to having Bellevue Life 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?
Run Electronic Equipment Thematic Idea Now
Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment 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 Electronic Equipment Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Bellevue Stock
If you are still planning to invest in Bellevue Life Sciences check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Bellevue Life's history and understand the potential risks before investing.
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