BurTech Acquisition Current Ratio vs Book Value Per Share | BRKHU

BurTech Acquisition Current Ratio vs. Book Value Per Share

BRKHU Stock  USD 12.00  10.95  1,043%   
Considering BurTech Acquisition's profitability and operating efficiency indicators, BurTech Acquisition's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess BurTech Acquisition's ability to earn profits and add value for shareholders.
 
Current Ratio  
First Reported
2010-12-31
Previous Quarter
0.81906591
Current Value
1.34
Quarterly Volatility
0.81472597
 
Credit Downgrade
 
Yuan Drop
 
Covid
For BurTech Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BurTech Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BurTech Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BurTech Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BurTech Acquisition Corp over time as well as its relative position and ranking within its peers.
  
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BurTech Acquisition. If investors know BurTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BurTech Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Return On Assets
(0.03)
The market value of BurTech Acquisition Corp is measured differently than its book value, which is the value of BurTech that is recorded on the company's balance sheet. Investors also form their own opinion of BurTech Acquisition's value that differs from its market value or its book value, called intrinsic value, which is BurTech Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BurTech Acquisition's market value can be influenced by many factors that don't directly affect BurTech Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BurTech Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if BurTech Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BurTech Acquisition'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.

BurTech Acquisition Corp Book Value Per Share vs. Current Ratio Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BurTech Acquisition's current stock value. Our valuation model uses many indicators to compare BurTech Acquisition value to that of its competitors to determine the firm's financial worth.
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BurTech Acquisition Corp is number one stock in current ratio category among its peers. It also is number one stock in book value per share category among its peers . At this time, BurTech Acquisition's Current Ratio is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value BurTech Acquisition 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.

BurTech Book Value Per Share vs. Current Ratio

Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

BurTech Acquisition

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
4.41 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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.

BurTech Acquisition

Book Value per Share

 = 

Common Equity

Average Shares

 = 
(1.04) 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.

BurTech Book Value Per Share Comparison

100%
BurTech Acquisition is currently under evaluation in book value per share category among its peers.

BurTech Acquisition Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BurTech Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BurTech Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of BurTech Acquisition's change in net profit over the period of time. It can combine multiple indicators of BurTech Acquisition, 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-3.4 M-3.2 M
Income Before Tax2.4 M1.7 M
Total Other Income Expense Net5.8 M3.6 M
Net Income1.3 M1.1 M
Income Tax ExpenseM666.8 K
Net Interest Income5.8 M5.4 M
Interest Income5.8 M5.4 M
Net Income From Continuing Ops1.3 M1.2 M
Net Income Per Share 0.06  0.07 
Income Quality(1.74)(1.83)
Net Income Per E B T 0.57  0.68 

BurTech Profitability Driver Comparison

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

Use BurTech Acquisition 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 BurTech Acquisition 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 BurTech Acquisition will appreciate offsetting losses from the drop in the long position's value.

BurTech Acquisition Pair Trading

BurTech Acquisition Corp Pair Trading Analysis

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

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Additional Tools for BurTech Stock Analysis

When running BurTech Acquisition's price analysis, check to measure BurTech Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BurTech Acquisition is operating at the current time. Most of BurTech Acquisition's value examination focuses on studying past and present price action to predict the probability of BurTech Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BurTech Acquisition's price. Additionally, you may evaluate how the addition of BurTech Acquisition to your portfolios can decrease your overall portfolio volatility.