Blue Coast Net Income vs. Book Value Per Share
| BLUECOAST | 9.68 0.30 3.01% |
Net Loss | First Reported 2010-06-30 | Previous Quarter -12.9 M | Current Value 847.7 M | Quarterly Volatility 360.3 M |
For Blue Coast profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Blue Coast to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Blue Coast Hotels utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Blue Coast's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Blue Coast Hotels over time as well as its relative position and ranking within its peers.
Blue |
Blue Coast Hotels Book Value Per Share vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Blue Coast's current stock value. Our valuation model uses many indicators to compare Blue Coast value to that of its competitors to determine the firm's financial worth. Blue Coast Hotels is number one stock in net income category among its peers. It also is number one stock in book value per share category among its peers . At present, Blue Coast's Net Loss is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Blue Coast by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blue Coast's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Blue Book Value Per Share 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.
Blue Coast |
| = | (73.19 M) |
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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Blue Coast |
| = | (99.00) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Blue Book Value Per Share Comparison
Blue Coast is currently under evaluation in book value per share category among its peers.
Blue Coast Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Blue Coast, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Blue Coast will eventually generate negative long term returns. The profitability progress is the general direction of Blue Coast's change in net profit over the period of time. It can combine multiple indicators of Blue Coast, 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 | ||
| Operating Income | -5.7 M | -5.4 M | |
| Income Before Tax | -48.8 M | -51.3 M | |
| Total Other Income Expense Net | -43.2 M | -45.3 M | |
| Net Loss | -73.2 M | -76.8 M | |
| Income Tax Expense | 24.4 M | 25.6 M | |
| Net Loss | -73.2 M | -76.8 M | |
| Net Loss | -64.3 M | -67.5 M | |
| Interest Income | 37.4 M | 35.5 M | |
| Net Interest Income | -47.7 M | -50.1 M | |
| Change To Netincome | 37.9 M | 36 M |
Blue Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Blue Coast. 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 Blue Coast 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 Blue Coast's important profitability drivers and their relationship over time.
Use Blue Coast 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 Blue Coast 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 Blue Coast will appreciate offsetting losses from the drop in the long position's value.Blue Coast Pair Trading
Blue Coast Hotels Pair Trading Analysis
The ability to find closely correlated positions to Blue Coast could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blue Coast 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 Blue Coast - 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 Blue Coast Hotels to buy it.
The correlation of Blue Coast 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 Blue Coast moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Coast Hotels 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 Blue Coast 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 Blue Coast position
In addition to having Blue Coast 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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Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 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 Video Games Theme or any other thematic opportunities.
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Other Information on Investing in Blue Stock
To fully project Blue Coast's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Blue Coast Hotels 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 Blue Coast's income statement, its balance sheet, and the statement of cash flows.