BPI Energy Operating Margin vs. Earnings Per Share
| BPIGFDelisted Stock | USD 0.0001 0.00 0.00% |
For BPI Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BPI Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BPI Energy Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BPI Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BPI Energy Holdings over time as well as its relative position and ranking within its peers.
BPI |
BPI Energy Holdings Earnings Per Share vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BPI Energy's current stock value. Our valuation model uses many indicators to compare BPI Energy value to that of its competitors to determine the firm's financial worth. BPI Energy Holdings is number one stock in operating margin category among its peers. It also is number one stock in earnings per share 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 BPI Energy's earnings, one of the primary drivers of an investment's value.BPI Earnings Per Share vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
BPI Energy |
| = | (6.73) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
BPI Energy |
| = | (0.21) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
BPI Earnings Per Share Comparison
BPI Energy is currently under evaluation in earnings per share category among its peers.
BPI Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BPI Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BPI Energy will eventually generate negative long term returns. The profitability progress is the general direction of BPI Energy's change in net profit over the period of time. It can combine multiple indicators of BPI Energy, 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.
BPI Energy Holdings, Inc., through its subsidiary, BPI Energy, Inc., engages in the acquisition, exploration, development, production, and sale of coalbed methane properties in the United States. The company was founded in 1980 and is headquartered in Solon, Ohio. Bpi Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
BPI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BPI Energy. 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 BPI Energy 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 BPI Energy's important profitability drivers and their relationship over time.
Use BPI Energy 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 BPI Energy 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 BPI Energy will appreciate offsetting losses from the drop in the long position's value.BPI Energy Pair Trading
BPI Energy Holdings Pair Trading Analysis
The ability to find closely correlated positions to BPI Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BPI Energy 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 BPI Energy - 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 BPI Energy Holdings to buy it.
The correlation of BPI Energy 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 BPI Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BPI Energy Holdings 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 BPI Energy 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 BPI Energy position
In addition to having BPI Energy 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 43 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 Office Supplies 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 price. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in BPI Pink Sheet
If you are still planning to invest in BPI Energy Holdings 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 BPI Energy's history and understand the potential risks before investing.
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