Blue Coast Price To Sales vs. Return On Asset

BLUECOAST   9.68  0.30  3.01%   
Based on Blue Coast's profitability indicators, Blue Coast Hotels may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Blue Coast's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Blue Coast's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Coast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Coast's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Blue Coast Hotels Return On Asset vs. Price To Sales 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 price to sales category among its peers. It also is number one stock in return on asset category among its peers . 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 Return On Asset vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Blue Coast

P/S

 = 

MV Per Share

Revenue Per Share

 = 
35.16 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.

Blue Coast

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0414
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.

Blue Return On Asset Comparison

Blue Coast is currently under evaluation in return on asset 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 ReportedProjected 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 Expense24.4 M25.6 M
Net Loss-73.2 M-76.8 M
Net Loss-64.3 M-67.5 M
Interest Income37.4 M35.5 M
Net Interest Income-47.7 M-50.1 M
Change To Netincome37.9 M36 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.
Pair CorrelationCorrelation Matching

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?

Run Municipals ETFs Thematic Idea Now

Municipals ETFs
Municipals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 111 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 Municipals ETFs 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.
Potential Blue Coast investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Blue Coast investors may work on each financial statement separately, they are all related. The changes in Blue Coast's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blue Coast's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.