Bidvest Group Total Debt vs. Revenue
| BVT Stock | 24,553 163.00 0.67% |
For Bidvest Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bidvest Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bidvest Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bidvest Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bidvest Group over time as well as its relative position and ranking within its peers.
Bidvest |
Bidvest Group Revenue vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bidvest Group's current stock value. Our valuation model uses many indicators to compare Bidvest Group value to that of its competitors to determine the firm's financial worth. Bidvest Group is the top company in total debt category among its peers. It also is the top company in revenue category among its peers totaling about 4.63 of Revenue per Total Debt. 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 Bidvest Group's earnings, one of the primary drivers of an investment's value.Bidvest Total Debt vs. Competition
Bidvest Group is the top company in total debt category among its peers. Total debt of Conglomerates industry is currently estimated at about 35.71 Billion. Bidvest Group totals roughly 21.57 Billion in total debt claiming about 60% of stocks in Conglomerates industry.
Bidvest Revenue vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Bidvest Group |
| = | 21.57 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Bidvest Group |
| = | 99.93 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Bidvest Revenue vs Competition
Bidvest Group is the top company in revenue category among its peers. Market size based on revenue of Conglomerates industry is currently estimated at about 178.86 Billion. Bidvest Group totals roughly 99.93 Billion in revenue claiming about 56% of stocks in Conglomerates industry.
Bidvest Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bidvest Group. 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 Bidvest Group 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 Bidvest Group's important profitability drivers and their relationship over time.
Use Bidvest Group 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 Bidvest Group 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 Bidvest Group will appreciate offsetting losses from the drop in the long position's value.Bidvest Group Pair Trading
Bidvest Group Pair Trading Analysis
The ability to find closely correlated positions to Bidvest Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bidvest Group 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 Bidvest Group - 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 Bidvest Group to buy it.
The correlation of Bidvest Group 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 Bidvest Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bidvest Group 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 Bidvest Group 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 Bidvest Group position
In addition to having Bidvest Group 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 Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Other Information on Investing in Bidvest Stock
To fully project Bidvest Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bidvest Group 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 Bidvest Group's income statement, its balance sheet, and the statement of cash flows.