Broadmark Realty Number Of Shares Shorted vs. Return On Equity
Based on the key profitability measurements obtained from Broadmark Realty's financial statements, Broadmark Realty Capital may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Broadmark Realty's ability to earn profits and add value for shareholders.
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 population.
Please note, there is a significant difference between Broadmark Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadmark Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadmark Realty'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.
For Broadmark Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Broadmark Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Broadmark Realty Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Broadmark Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Broadmark Realty Capital over time as well as its relative position and ranking within its peers.
Broadmark |
Broadmark Realty Capital Return On Equity vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Broadmark Realty's current stock value. Our valuation model uses many indicators to compare Broadmark Realty value to that of its competitors to determine the firm's financial worth. Broadmark Realty Capital is rated below average in number of shares shorted category among its peers. It is rated below average in return on equity category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Broadmark Realty 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.Broadmark Return On Equity vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Broadmark Realty |
| = | 2.34 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Broadmark Realty |
| = | -0.13 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Broadmark Return On Equity Comparison
Broadmark Realty is currently under evaluation in return on equity category among its peers.
Broadmark Realty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Broadmark Realty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Broadmark Realty will eventually generate negative long term returns. The profitability progress is the general direction of Broadmark Realty's change in net profit over the period of time. It can combine multiple indicators of Broadmark Realty, 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.
Broadmark Realty Capital Inc. operates as a commercial real estate finance company in the United States. The company was founded in 2010 and is headquartered in Seattle, Washington. Broadmark Realty operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 60 people.
Broadmark Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Broadmark Realty. 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 Broadmark Realty 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 Broadmark Realty's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Broadmark Realty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Broadmark Realty position
In addition to having Broadmark Realty 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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High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 69 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 FinTech 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 population. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Broadmark Stock
If you are still planning to invest in Broadmark Realty Capital 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 Broadmark Realty's history and understand the potential risks before investing.
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