Bridgemarq Real Current Valuation vs. Profit Margin

BRE Stock  CAD 15.21  0.12  0.78%   
Taking into consideration Bridgemarq Real's profitability measurements, Bridgemarq Real's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Bridgemarq Real's ability to earn profits and add value for shareholders. At this time, Bridgemarq Real's Price To Sales Ratio is very stable compared to the past year. As of the 5th of December 2024, Days Sales Outstanding is likely to grow to 41.18, while Operating Cash Flow Sales Ratio is likely to drop 0.27. At this time, Bridgemarq Real's Net Income Per Share is very stable compared to the past year. As of the 5th of December 2024, Income Quality is likely to grow to 4.65, though Accumulated Other Comprehensive Income is likely to grow to (54.3 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.650.9787
Way Down
Slightly volatile
Net Profit Margin0.130.0825
Way Up
Very volatile
Operating Profit Margin0.280.3161
Fairly Down
Very volatile
Pretax Profit Margin0.190.1425
Significantly Up
Very volatile
Return On Assets0.04940.0616
Significantly Down
Slightly volatile
For Bridgemarq Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bridgemarq Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bridgemarq Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bridgemarq Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bridgemarq Real Estate 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 Bridgemarq Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bridgemarq Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridgemarq Real'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.

Bridgemarq Real Estate Profit Margin vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bridgemarq Real's current stock value. Our valuation model uses many indicators to compare Bridgemarq Real value to that of its competitors to determine the firm's financial worth.
Bridgemarq Real Estate is rated below average in current valuation category among its peers. It is number one stock in profit margin category among its peers . The ratio of Current Valuation to Profit Margin for Bridgemarq Real Estate is about  1,991,092,889 . At this time, Bridgemarq Real's Net Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Bridgemarq Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bridgemarq Real'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.

Bridgemarq Current Valuation vs. Competition

Bridgemarq Real Estate is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is currently estimated at about 4.35 Billion. Bridgemarq Real holds roughly 221.21 Million in current valuation claiming about 5% of equities listed under Real Estate industry.

Bridgemarq Profit Margin vs. Current Valuation

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.

Bridgemarq Real

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
221.21 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.
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.

Bridgemarq Real

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.11 %
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.

Bridgemarq Profit Margin Comparison

Bridgemarq Real is currently under evaluation in profit margin category among its peers.

Bridgemarq Real Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bridgemarq Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bridgemarq Real will eventually generate negative long term returns. The profitability progress is the general direction of Bridgemarq Real's change in net profit over the period of time. It can combine multiple indicators of Bridgemarq Real, 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
Accumulated Other Comprehensive Income-57.1 M-54.3 M
Operating Income15.3 M14.5 M
Net IncomeM6.6 M
Income Tax Expense2.9 MM
Total Other Income Expense Net-8.4 M-8.8 M
Income Before Tax6.9 M10.8 M
Net Income From Continuing OpsM7.6 M
Net Income Applicable To Common Shares24.1 M25.3 M
Interest Income15.8 M16.6 M
Net Interest Income-8.8 M-8.3 M
Change To Netincome-11.9 M-11.4 M
Net Income Per Share 0.42  0.48 
Income Quality 3.42  4.65 
Net Income Per E B T 0.58  0.65 

Bridgemarq Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Bridgemarq Real. 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 Bridgemarq Real 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 Bridgemarq Real's important profitability drivers and their relationship over time.

Use Bridgemarq Real 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 Bridgemarq Real 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 Bridgemarq Real will appreciate offsetting losses from the drop in the long position's value.

Bridgemarq Real Pair Trading

Bridgemarq Real Estate Pair Trading Analysis

The ability to find closely correlated positions to Bridgemarq Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bridgemarq Real 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 Bridgemarq Real - 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 Bridgemarq Real Estate to buy it.
The correlation of Bridgemarq Real 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 Bridgemarq Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bridgemarq Real Estate 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 Bridgemarq Real 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 Bridgemarq Real position

In addition to having Bridgemarq Real 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.

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Run Oil And Gas Thematic Idea Now

Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 38 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 Oil And Gas Theme or any other thematic opportunities.
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Other Information on Investing in Bridgemarq Stock

To fully project Bridgemarq Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bridgemarq Real Estate 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 Bridgemarq Real's income statement, its balance sheet, and the statement of cash flows.
Potential Bridgemarq Real investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bridgemarq Real investors may work on each financial statement separately, they are all related. The changes in Bridgemarq Real's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bridgemarq Real'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.