BTB Real Number Of Shares Shorted vs. Price To Sales

BTB-UN Stock  CAD 3.49  0.04  1.13%   
Taking into consideration BTB Real's profitability measurements, BTB Real Estate is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess BTB Real's ability to earn profits and add value for shareholders. At present, BTB Real's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 3.07, whereas Days Sales Outstanding is forecasted to decline to 33.52. At present, BTB Real's Accumulated Other Comprehensive Income is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 37.2 M, whereas Operating Income is forecasted to decline to about 38.1 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.650.5897
Significantly Up
Slightly volatile
For BTB Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BTB Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BTB Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BTB Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BTB 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 BTB Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if BTB Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BTB 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.

BTB Real Estate Price To Sales vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BTB Real's current stock value. Our valuation model uses many indicators to compare BTB Real value to that of its competitors to determine the firm's financial worth.
BTB Real Estate is number one stock in number of shares shorted category among its peers. It is rated fourth in price to sales category among its peers . The ratio of Number Of Shares Shorted to Price To Sales for BTB Real Estate is about  787,287 . At present, BTB Real's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value BTB Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BTB 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.

BTB Price To Sales 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.

BTB Real

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
1.88 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.
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.

BTB Real

P/S

 = 

MV Per Share

Revenue Per Share

 = 
2.39 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.

BTB Price To Sales Comparison

BTB Real is currently under evaluation in price to sales category among its peers.

BTB Real Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BTB Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BTB Real will eventually generate negative long term returns. The profitability progress is the general direction of BTB Real's change in net profit over the period of time. It can combine multiple indicators of BTB 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 Income304.9 M320.2 M
Operating Income75.4 M38.1 M
Income Before Tax36.6 M19.2 M
Total Other Income Expense Net-38.8 M-36.8 M
Net Income36.6 M19.2 M
Income Tax Expense35.4 M37.2 M
Net Income From Continuing Ops36.6 M30.2 M
Net Income Applicable To Common Shares43.9 M29.4 M
Net Interest Income-32.8 M-34.4 M
Interest Income1.8 M1.9 M
Change To Netincome27.1 M16.6 M
Net Income Per Share 0.42  0.45 
Income Quality 1.94  1.38 
Net Income Per E B T 0.48  0.50 

BTB Profitability Driver Comparison

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

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

BTB Real Pair Trading

BTB Real Estate Pair Trading Analysis

The ability to find closely correlated positions to BTB 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 BTB 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 BTB 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 BTB Real Estate to buy it.
The correlation of BTB 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 BTB Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BTB 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 BTB 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 BTB Real position

In addition to having BTB 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 Utilities Thematic Idea Now

Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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Other Information on Investing in BTB Stock

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